CWS
UFOX

Confluence Wealth Services’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Confluence Wealth Services’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-275
Closed -$11K – 1215
2021
Q4 		$11K Buy
+275
New +$10.9K ﹤0.01% 905

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PS
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NAMP
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JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Confluence Wealth Services's UFOX Position: Q1 2022 in Review

Confluence Wealth Services sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2022, closing a stake of 275 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in UFOX in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 204 funds tracked by Wall St. Rank hold UFOX as of Q1 2022.

  • Confluence Wealth Services reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 275 Defiance Space and Connective Tech ETF shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Defiance Space and Connective Tech ETF position peaked at $11K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.