CAPTRUST Financial Advisors’s Global X Internet of Things ETF SNSR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SNSR Stock Details SNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,041	Closed	-$209K	–	2705
2023 Q2	$209K	Buy	+6,041	New	+$196K	﹤0.01%	2236
2022 Q3	–	Sell	-896	Closed	-$23K	–	3763
2022 Q2	$23K	Buy	896 +403	+82%	+$11.6K	﹤0.01%	3304
2022 Q1	$16K	Sell	493 -401	-45%	-$13.7K	﹤0.01%	3541
2021 Q4	$35K	Hold	894	–	–	﹤0.01%	2926
2021 Q3	$32K	Hold	894	–	–	﹤0.01%	2865
2021 Q2	$32K	Hold	894	–	–	﹤0.01%	2805
2021 Q1	$30K	Buy	894 +222	+33%	+$7.47K	﹤0.01%	2757
2020 Q4	$21K	Buy	672 +400	+147%	+$11.6K	﹤0.01%	2233
2020 Q3	$7K	Hold	272	–	–	﹤0.01%	2434
2020 Q2	$7K	Buy	+272	New	+$5.94K	﹤0.01%	2311
2019 Q4	–	Sell	-272	Closed	-$6K	–	1675
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	+$4.81K	﹤0.01%	1392

Other funds holding SNSR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's SNSR Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Global X Internet of Things ETF (SNSR) in Q3 2023, closing a stake of 6,041 shares — an estimated $209K sold.

CAPTRUST Financial Advisors first reported a position in SNSR in Q4 2018 and held it in 14 quarters. The position peaked at $209K in Q2 2023. 87 funds tracked by Wall St. Rank hold SNSR as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining Global X Internet of Things ETF position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,041 Global X Internet of Things ETF shares in Q3 2023, an estimated $209K.
CAPTRUST Financial Advisors first reported a position in Global X Internet of Things ETF in Q4 2018 and held it in 14 quarters.
CAPTRUST Financial Advisors's Global X Internet of Things ETF position peaked at $209K in Q2 2023.
87 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.