CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,041
| Closed | -$209K | – | 2646 |
|
|
2023
Q2 | $209K | Buy |
+6,041
| New | +$209K | ﹤0.01% | 2236 |
|
|
2022
Q3 | – | Sell |
-896
| Closed | -$23K | – | 3767 |
|
|
2022
Q2 | $23K | Buy |
896
+403
| +82% | +$10.3K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $16K | Sell |
493
-401
| -45% | -$13K | ﹤0.01% | 3541 |
|
|
2021
Q4 | $35K | Hold |
894
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q3 | $32K | Hold |
894
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q2 | $32K | Hold |
894
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q1 | $30K | Buy |
894
+222
| +33% | +$7.45K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $21K | Buy |
672
+400
| +147% | +$12.5K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $7K | Hold |
272
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q2 | $7K | Buy |
+272
| New | +$7K | ﹤0.01% | 2311 |
|
|
2019
Q4 | – | Sell |
-272
| Closed | -$6K | – | 1677 |
|
|
2019
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $5K | Hold |
272
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q1 | $5K | Hold |
272
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $4K | Buy |
+272
| New | +$4K | ﹤0.01% | 1393 |
|