Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,596
| Closed | -$614K | – | 6849 |
|
|
2024
Q4 | $614K | Buy |
+17,596
| New | +$614K | ﹤0.01% | 3784 |
|
|
2024
Q3 | – | Sell |
-11,563
| Closed | -$415K | – | 6636 |
|
|
2024
Q2 | $415K | Buy |
11,563
+2,330
| +25% | +$83.6K | ﹤0.01% | 3974 |
|
|
2024
Q1 | $335K | Sell |
9,233
-25,565
| -73% | -$926K | ﹤0.01% | 4300 |
|
|
2023
Q4 | $1.23M | Buy |
34,798
+22,386
| +180% | +$790K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $380K | Buy |
12,412
+3,426
| +38% | +$105K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $311K | Buy |
+8,986
| New | +$311K | ﹤0.01% | 4075 |
|
|
2022
Q4 | – | Sell |
-26,968
| Closed | -$671K | – | 6663 |
|
|
2022
Q3 | $671K | Buy |
+26,968
| New | +$671K | ﹤0.01% | 3802 |
|
|
2022
Q2 | – | Sell |
-72,748
| Closed | -$2.42M | – | 6854 |
|
|
2022
Q1 | $2.42M | Buy |
+72,748
| New | +$2.42M | ﹤0.01% | 2810 |
|
|
2021
Q3 | – | Sell |
-33,074
| Closed | -$1.18M | – | 7026 |
|
|
2021
Q2 | $1.18M | Sell |
33,074
-38,882
| -54% | -$1.39M | ﹤0.01% | 3804 |
|
|
2021
Q1 | $2.4M | Sell |
71,956
-7,789
| -10% | -$260K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $2.54M | Buy |
+79,745
| New | +$2.54M | ﹤0.01% | 2330 |
|
|
2020
Q3 | – | Sell |
-16,627
| Closed | -$403K | – | 5210 |
|
|
2020
Q2 | $403K | Sell |
16,627
-75,658
| -82% | -$1.83M | ﹤0.01% | 3602 |
|
|
2020
Q1 | $1.68M | Sell |
92,285
-88,945
| -49% | -$1.62M | ﹤0.01% | 2384 |
|
|
2019
Q4 | $4.29M | Buy |
+181,230
| New | +$4.29M | ﹤0.01% | 1739 |
|
|
2019
Q1 | – | Sell |
-133,564
| Closed | -$2.16M | – | 4994 |
|
|
2018
Q4 | $2.16M | Buy |
133,564
+99,639
| +294% | +$1.61M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $689K | Buy |
33,925
+14,708
| +77% | +$299K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $373K | Sell |
19,217
-17,554
| -48% | -$341K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $736K | Buy |
+36,771
| New | +$736K | ﹤0.01% | 2664 |
|
|
2017
Q3 | – | Sell |
-61,955
| Closed | -$1.11M | – | 4079 |
|
|
2017
Q2 | $1.11M | Sell |
61,955
-59,811
| -49% | -$1.07M | ﹤0.01% | 2097 |
|
|
2017
Q1 | $2.18M | Buy |
+121,766
| New | +$2.18M | ﹤0.01% | 1635 |
|