UBS Group’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 | $1.88M | Buy |
43,102
+36,942
| +600% | +$1.61M | ﹤0.01% | 3873 |
|
|
2025
Q1 | $207K | Sell |
6,160
-90,861
| -94% | -$3.06M | ﹤0.01% | 5297 |
|
|
2024
Q4 | $3.81M | Buy |
97,021
+92,596
| +2,093% | +$3.63M | ﹤0.01% | 3220 |
|
|
2024
Q3 | $180K | Buy |
4,425
+3,483
| +370% | +$142K | ﹤0.01% | 4774 |
|
|
2024
Q2 | $40.6K | Buy |
+942
| New | +$40.6K | ﹤0.01% | 5701 |
|
|
2023
Q4 | – | Sell |
-3,206
| Closed | -$86.7K | – | 8515 |
|
|
2023
Q3 | $86.7K | Buy |
3,206
+2,612
| +440% | +$70.7K | ﹤0.01% | 4808 |
|
|
2023
Q2 | $17.2K | Sell |
594
-3,982
| -87% | -$115K | ﹤0.01% | 5867 |
|
|
2023
Q1 | $116K | Buy |
+4,576
| New | +$116K | ﹤0.01% | 4738 |
|
|
2022
Q4 | – | Sell |
-69
| Closed | -$1K | – | 9791 |
|
|
2022
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 8920 |
|
|
2022
Q1 | – | Sell |
-203
| Closed | -$6K | – | 9577 |
|
|
2021
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 8171 |
|
|
2021
Q3 | – | Sell |
-1,783
| Closed | -$47K | – | 8742 |
|
|
2021
Q2 | $47K | Buy |
+1,783
| New | +$47K | ﹤0.01% | 5428 |
|