Cordasco Financial Network’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Cordasco Financial Network’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 Q2	$66K	Sell	2,082 -14	-0.7%	-$479	0.05%	162
2022 Q1	$79K	Buy	2,096 +26	+1%	+$988	0.05%	151
2021 Q4	$86K	Buy	2,070 +9	+0.4%	+$355	0.05%	145
2021 Q3	$75K	Sell	2,061 -96	-4%	-$3.63K	0.05%	152
2021 Q2	$82K	Buy	2,157 +89	+4%	+$3.25K	0.06%	140
2021 Q1	$73K	Buy	2,068 +2	+0.1%	+$70	0.05%	142
2020 Q4	$69K	Buy	2,066 +355	+21%	+$11.1K	0.05%	135
2020 Q3	$49K	Buy	1,711 +6	+0.4%	+$172	0.04%	162
2020 Q2	$47K	Buy	1,705 +1,605	+1,605%	+$40.6K	0.04%	154
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	421
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	407
2019 Q3	$2K	Buy	+100	New	+$2.43K	﹤0.01%	447

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Cordasco Financial Network's UFOX Position: Q2 2022 in Review

Cordasco Financial Network reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 0.67% in Q2 2022, selling an estimated $479 and leaving 2,082 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #162.

Cordasco Financial Network first reported a position in UFOX in Q3 2019 and has held it in 12 quarters since. The position peaked at $86K in Q4 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

Cordasco Financial Network held 2,082 shares of Defiance Space and Connective Tech ETF worth $66K as of Q2 2022.
Cordasco Financial Network sold 14 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $479.
Defiance Space and Connective Tech ETF made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #162 holding.
Cordasco Financial Network first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and has held it in 12 quarters since.
Cordasco Financial Network's Defiance Space and Connective Tech ETF position peaked at $86K in Q4 2021.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.