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 |
|