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TrinityPoint Wealth’s iShares Semiconductor ETF SOXX Stock Holding History

TrinityPoint Wealth’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,305
Closed -$272K – 183
2019
Q1 		$272K Sell
4,305
-600
-12% -$35.4K 0.13% 139
2018
Q4 		$257K Buy
+4,905
New +$269K 0.16% 139

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrinityPoint Wealth's SOXX Position: Q2 2019 in Review

TrinityPoint Wealth sold out of iShares Semiconductor ETF (SOXX) in Q2 2019, closing a stake of 4,305 shares — an estimated $272K sold.

TrinityPoint Wealth first reported a position in SOXX in Q4 2018 and held it in 2 quarters. The position peaked at $272K in Q1 2019. 169 funds tracked by Wall St. Rank hold SOXX as of Q2 2019.

  • TrinityPoint Wealth reported no remaining iShares Semiconductor ETF position as of Q2 2019 after selling out during the quarter.
  • TrinityPoint Wealth sold 4,305 iShares Semiconductor ETF shares in Q2 2019, an estimated $272K.
  • TrinityPoint Wealth first reported a position in iShares Semiconductor ETF in Q4 2018 and held it in 2 quarters.
  • TrinityPoint Wealth's iShares Semiconductor ETF position peaked at $272K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2019.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.