Claybrook Capital’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 | $337K | Buy |
11,008
+20
| +0.2% | +$613 | 0.19% | 107 |
|
|
2023
Q2 | $380K | Hold |
10,988
| – | – | 0.2% | 104 |
|
|
2023
Q1 | $366K | Buy |
10,988
+36
| +0.3% | +$1.2K | 0.2% | 101 |
|
|
2022
Q4 | $317K | Hold |
10,952
| – | – | 0.19% | 98 |
|
|
2022
Q3 | $272K | Sell |
10,952
-26,741
| -71% | -$664K | 0.17% | 103 |
|
|
2022
Q2 | $969K | Hold |
37,693
| – | – | 0.57% | 49 |
|
|
2022
Q1 | $1.25M | Buy |
37,693
+98
| +0.3% | +$3.26K | 0.62% | 51 |
|
|
2021
Q4 | $1.47M | Buy |
37,595
+1,158
| +3% | +$45.3K | 0.69% | 44 |
|
|
2021
Q3 | $1.32M | Buy |
+36,437
| New | +$1.32M | 0.67% | 43 |
|
|
2021
Q2 | – | Sell |
-36,392
| Closed | -$1.21M | – | 232 |
|
|
2021
Q1 | $1.21M | Buy |
36,392
+61
| +0.2% | +$2.03K | 0.7% | 45 |
|
|
2020
Q4 | $1.16M | Buy |
+36,331
| New | +$1.16M | 0.76% | 40 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 812 |
|
|
2018
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 136 |
|