Wellington Shields & Co’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-309
| Closed | -$71.3K | – | 313 |
|
|
2024
Q3 | $71.3K | Hold |
309
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $76.2K | Hold |
309
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $69.8K | Hold |
309
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $59.3K | Hold |
309
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $48.8K | Hold |
309
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $52.2K | Buy |
309
+114
| +58% | +$19.3K | 0.01% | 263 |
|
|
2023
Q1 | $28.9K | Buy |
195
+180
| +1,200% | +$26.7K | 0.01% | 282 |
|
|
2022
Q4 | $1.74K | Sell |
15
-345
| -96% | -$40K | ﹤0.01% | 292 |
|
|
2022
Q3 | $38K | Hold |
360
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $42K | Buy |
+360
| New | +$42K | 0.01% | 259 |
|