Twin Focus Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
5,601
-3,784
| -40% | -$903K | 0.19% | 72 |
|
|
2025
Q1 | $1.77M | Hold |
9,385
| – | – | 0.27% | 57 |
|
|
2024
Q4 | $2.02M | Buy |
9,385
+100
| +1% | +$21.5K | 0.3% | 59 |
|
|
2024
Q3 | $2.14M | Buy |
9,285
+330
| +4% | +$76.1K | 0.34% | 53 |
|
|
2024
Q2 | $2.21M | Buy |
8,955
+300
| +3% | +$74K | 0.35% | 50 |
|
|
2024
Q1 | $1.96M | Hold |
8,655
| – | – | 0.37% | 51 |
|
|
2023
Q4 | $1.66M | Buy |
8,655
+4,485
| +108% | +$861K | 0.34% | 54 |
|
|
2023
Q3 | $658K | Hold |
4,170
| – | – | 0.15% | 84 |
|
|
2023
Q2 | $705K | Hold |
4,170
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $618K | Sell |
4,170
-1,125
| -21% | -$167K | 0.12% | 92 |
|
|
2022
Q4 | $614K | Buy |
+5,295
| New | +$614K | 0.13% | 86 |
|