Colony Group’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
$328K Sell
10,699
-2,274
-18% -$69.7K ﹤0.01% 624
2023
Q2
$449K Hold
12,973
0.01% 585
2023
Q1
$432K Buy
12,973
+76
+0.6% +$2.53K 0.01% 589
2022
Q4
$373K Buy
12,897
+2,004
+18% +$58K 0.01% 679
2022
Q3
$271K Sell
10,893
-327
-3% -$8.14K ﹤0.01% 679
2022
Q2
$289K Buy
+11,220
New +$289K 0.01% 699
2022
Q1
Sell
-14,699
Closed -$588K 868
2021
Q4
$588K Sell
14,699
-13,877
-49% -$555K 0.01% 558
2021
Q3
$1.04M Buy
+28,576
New +$1.04M 0.02% 424