U.S. Capital Wealth Advisors’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 | $1.62M | Sell |
6,797
-976
| -13% | -$233K | 0.05% | 338 |
|
|
2025
Q1 | $1.46M | Buy |
7,773
+605
| +8% | +$114K | 0.04% | 350 |
|
|
2024
Q4 | $1.54M | Buy |
7,168
+627
| +10% | +$135K | 0.05% | 347 |
|
|
2024
Q3 | $1.51M | Sell |
6,541
-1,022
| -14% | -$236K | 0.05% | 293 |
|
|
2024
Q2 | $1.87M | Sell |
7,563
-2,367
| -24% | -$584K | 0.07% | 253 |
|
|
2024
Q1 | $2.24M | Sell |
9,930
-15,906
| -62% | -$3.59M | 0.09% | 213 |
|
|
2023
Q4 | $4.96M | Sell |
25,836
-3,423
| -12% | -$657K | 0.2% | 118 |
|
|
2023
Q3 | $4.62M | Sell |
29,259
-6,384
| -18% | -$1.01M | 0.21% | 107 |
|
|
2023
Q2 | $6.03M | Buy |
35,643
+2,199
| +7% | +$372K | 0.29% | 89 |
|
|
2023
Q1 | $4.96M | Buy |
33,444
+1,146
| +4% | +$170K | 0.23% | 98 |
|
|
2022
Q4 | $3.75M | Buy |
32,298
+24,201
| +299% | +$2.81M | 0.17% | 126 |
|
|
2022
Q3 | $860K | Buy |
8,097
+5,655
| +232% | +$601K | 0.04% | 343 |
|
|
2022
Q2 | $285K | Buy |
2,442
+939
| +62% | +$110K | 0.01% | 563 |
|
|
2022
Q1 | $237K | Sell |
1,503
-222
| -13% | -$35K | 0.01% | 642 |
|
|
2021
Q4 | $312K | Sell |
1,725
-33
| -2% | -$5.97K | 0.01% | 590 |
|
|
2021
Q3 | $261K | Buy |
+1,758
| New | +$261K | 0.01% | 633 |
|