Blue Bell Private Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Blue Bell Private Wealth Management’s Portfolio UFOX Stock Details UFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30	Closed	-$1K	–	748
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	725
2022 Q2	$1K	Sell	30 -147	-83%	-$5.03K	﹤0.01%	775
2022 Q1	$7K	Hold	177	–	–	﹤0.01%	503
2021 Q4	$7K	Sell	177 -726	-80%	-$28.7K	﹤0.01%	481
2021 Q3	$33K	Hold	903	–	–	0.01%	116
2021 Q2	$34K	Sell	903 -1,020	-53%	-$37.3K	0.01%	118
2021 Q1	$110K	Buy	1,923 +1,123	+140%	+$39.4K	0.03%	98
2020 Q4	$30K	Hold	800	–	–	0.01%	117
2020 Q3	$23K	Hold	800	–	–	0.01%	120
2020 Q2	$20K	Hold	800	–	–	0.01%	142
2020 Q1	$17K	Buy	+800	New	+$19.9K	0.01%	127

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blue Bell Private Wealth Management's UFOX Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in UFOX in Q1 2020 and held it in 11 quarters. The position peaked at $110K in Q1 2021. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

Blue Bell Private Wealth Management reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 30 Defiance Space and Connective Tech ETF shares in Q4 2022, an estimated $1K.
Blue Bell Private Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2020 and held it in 11 quarters.
Blue Bell Private Wealth Management's Defiance Space and Connective Tech ETF position peaked at $110K in Q1 2021.
181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.