Arax Advisory Partners’s Global X Internet of Things ETF SNSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,733
| Closed | -$98.1K | – | 2648 |
|
2024
Q2 | $98.1K | Hold |
2,733
| – | – | 0.01% | 475 |
|
2024
Q1 | $99K | Buy |
2,733
+11
| +0.4% | +$399 | 0.01% | 392 |
|
2023
Q4 | $96.1K | Hold |
2,722
| – | – | 0.01% | 387 |
|
2023
Q3 | $83.4K | Buy |
2,722
+9
| +0.3% | +$276 | 0.01% | 381 |
|
2023
Q2 | $93.8K | Hold |
2,713
| – | – | 0.01% | 355 |
|
2023
Q1 | $90.3K | Buy |
2,713
+16
| +0.6% | +$532 | 0.01% | 363 |
|
2022
Q4 | $78K | Hold |
2,697
| – | – | 0.01% | 374 |
|
2022
Q3 | $67K | Buy |
2,697
+6
| +0.2% | +$149 | 0.01% | 383 |
|
2022
Q2 | $69K | Hold |
2,691
| – | – | 0.01% | 378 |
|
2022
Q1 | $90K | Buy |
2,691
+9
| +0.3% | +$301 | 0.01% | 356 |
|
2021
Q4 | $105K | Hold |
2,682
| – | – | 0.01% | 334 |
|
2021
Q3 | $97K | Buy |
2,682
+4
| +0.1% | +$145 | 0.01% | 336 |
|
2021
Q2 | $96K | Buy |
+2,678
| New | +$96K | 0.01% | 345 |
|
2020
Q4 | $85K | Hold |
2,673
| – | – | 0.01% | 318 |
|
2020
Q3 | $70K | Hold |
2,673
| – | – | 0.01% | 322 |
|
2020
Q2 | $65K | Hold |
2,673
| – | – | 0.01% | 320 |
|
2020
Q1 | $49K | Buy |
+2,673
| New | +$49K | 0.01% | 349 |
|