TPA
Trivium Point Advisory’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,322
| Closed | -$1.38M | – | 360 |
|
|
2025
Q1 | $1.38M | Buy |
7,322
+188
| +3% | +$35.4K | 0.17% | 139 |
|
|
2024
Q4 | $1.54M | Buy |
7,134
+363
| +5% | +$78.2K | 0.19% | 131 |
|
|
2024
Q3 | $1.48M | Buy |
+6,771
| New | +$1.48M | 0.21% | 127 |
|
|
2022
Q2 | – | Sell |
-489
| Closed | -$215K | – | 232 |
|
|
2022
Q1 | $215K | Buy |
489
+24
| +5% | +$10.6K | 0.05% | 212 |
|
|
2021
Q4 | $252K | Buy |
+465
| New | +$252K | 0.05% | 208 |
|
|
2020
Q2 | – | Sell |
-1,016
| Closed | -$226K | – | 167 |
|
|
2020
Q1 | $226K | Sell |
1,016
-24
| -2% | -$5.34K | 0.12% | 126 |
|
|
2019
Q4 | $261K | Sell |
1,040
-305
| -23% | -$76.5K | 0.1% | 138 |
|
|
2019
Q3 | $281K | Buy |
1,345
+232
| +21% | +$48.5K | 0.13% | 135 |
|
|
2019
Q2 | $221K | Buy |
+1,113
| New | +$221K | 0.1% | 150 |
|