U.S. Capital Wealth Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+5,873
| New | +$256K | 0.01% | 764 |
|
|
2025
Q1 | – | Sell |
-5,860
| Closed | -$230K | – | 883 |
|
|
2024
Q4 | $230K | Buy |
5,860
+7
| +0.1% | +$275 | 0.01% | 748 |
|
|
2024
Q3 | $238K | Sell |
5,853
-1,463
| -20% | -$59.6K | 0.01% | 640 |
|
|
2024
Q2 | $315K | Sell |
7,316
-794
| -10% | -$34.2K | 0.01% | 558 |
|
|
2024
Q1 | $313K | Sell |
8,110
-1,041
| -11% | -$40.2K | 0.01% | 558 |
|
|
2023
Q4 | $301K | Sell |
9,151
-1,088
| -11% | -$35.8K | 0.01% | 553 |
|
|
2023
Q3 | $277K | Buy |
10,239
+14
| +0.1% | +$379 | 0.01% | 536 |
|
|
2023
Q2 | $296K | Buy |
10,225
+114
| +1% | +$3.3K | 0.01% | 535 |
|
|
2023
Q1 | $257K | Buy |
10,111
+17
| +0.2% | +$433 | 0.01% | 562 |
|
|
2022
Q4 | $201K | Sell |
10,094
-7
| -0.1% | -$139 | 0.01% | 603 |
|
|
2022
Q3 | $184K | Buy |
+10,101
| New | +$184K | 0.01% | 598 |
|