Archford Capital Strategies’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
Q2 | – | Sell |
-13,326
| Closed | -$483K | – | 274 |
|
|
2024
Q1 | $483K | Sell |
13,326
-51
| -0.4% | -$1.85K | 0.08% | 181 |
|
|
2023
Q4 | $472K | Sell |
13,377
-4,342
| -25% | -$153K | 0.09% | 174 |
|
|
2023
Q3 | $543K | Sell |
17,719
-159
| -0.9% | -$4.87K | 0.11% | 184 |
|
|
2023
Q2 | $623K | Sell |
17,878
-732
| -4% | -$25.5K | 0.12% | 181 |
|
|
2023
Q1 | $596K | Buy |
18,610
+563
| +3% | +$18K | 0.12% | 183 |
|
|
2022
Q4 | $522K | Sell |
18,047
-2,491
| -12% | -$72K | 0.12% | 193 |
|
|
2022
Q3 | $511K | Sell |
20,538
-12,325
| -38% | -$307K | 0.13% | 177 |
|
|
2022
Q2 | $845K | Buy |
32,863
+189
| +0.6% | +$4.86K | 0.21% | 112 |
|
|
2022
Q1 | $1.05M | Buy |
32,674
+1,293
| +4% | +$41.7K | 0.23% | 101 |
|
|
2021
Q4 | $1.23M | Buy |
31,381
+13,485
| +75% | +$528K | 0.28% | 95 |
|
|
2021
Q3 | $650K | Buy |
17,896
+720
| +4% | +$26.2K | 0.15% | 159 |
|
|
2021
Q2 | $613K | Sell |
17,176
-818
| -5% | -$29.2K | 0.15% | 153 |
|
|
2021
Q1 | $622K | Sell |
17,994
-12,676
| -41% | -$438K | 0.17% | 147 |
|
|
2020
Q4 | $1.03M | Buy |
30,670
+7,876
| +35% | +$266K | 0.24% | 125 |
|
|
2020
Q3 | $597K | Buy |
22,794
+4,753
| +26% | +$124K | 0.16% | 156 |
|
|
2020
Q2 | $437K | Buy |
18,041
+4,644
| +35% | +$112K | 0.13% | 169 |
|
|
2020
Q1 | $244K | Buy |
+13,397
| New | +$244K | 0.1% | 193 |
|