Wells Fargo’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88K | Hold |
180
| – | – | ﹤0.01% | 5550 |
|
|
2025
Q1 | $6.07K | Buy |
180
+178
| +8,900% | +$6.01K | ﹤0.01% | 5524 |
|
|
2024
Q4 | $86 | Sell |
2
-1,817
| -100% | -$78.1K | ﹤0.01% | 5923 |
|
|
2024
Q3 | $74.1K | Sell |
1,819
-118
| -6% | -$4.81K | ﹤0.01% | 4786 |
|
|
2024
Q2 | $83.5K | Buy |
1,937
+1,936
| +193,600% | +$83.4K | ﹤0.01% | 4686 |
|
|
2024
Q1 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6536 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$14K | – | 7107 |
|
|
2022
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 5805 |
|