Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 7141 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 7632 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 7623 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 7634 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 7637 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 7568 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 7387 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 7208 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6952 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6964 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6782 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6714 |
|
2022
Q1 | – | Sell |
-6,675
| Closed | -$262K | – | 6590 |
|
2021
Q4 | $262K | Buy |
6,675
+310
| +5% | +$12.2K | 0.01% | 639 |
|
2021
Q3 | $231K | Buy |
6,365
+100
| +2% | +$3.63K | 0.01% | 673 |
|
2021
Q2 | $224K | Buy |
6,265
+400
| +7% | +$14.3K | 0.01% | 679 |
|
2021
Q1 | $195K | Hold |
5,865
| – | – | 0.01% | 698 |
|
2020
Q4 | $187K | Buy |
5,865
+751
| +15% | +$23.9K | 0.01% | 647 |
|
2020
Q3 | $134K | Buy |
5,114
+360
| +8% | +$9.43K | 0.01% | 677 |
|
2020
Q2 | $115K | Buy |
4,754
+1,772
| +59% | +$42.9K | 0.01% | 685 |
|
2020
Q1 | $54K | Buy |
2,982
+1,104
| +59% | +$20K | 0.01% | 864 |
|
2019
Q4 | $45K | Buy |
1,878
+1,738
| +1,241% | +$41.6K | ﹤0.01% | 982 |
|
2019
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1467 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5138 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5063 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4951 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4754 |
|