CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,606
| Closed | -$345K | – | 981 |
|
|
2024
Q2 | $345K | Sell |
9,606
-19,135
| -67% | -$687K | 0.02% | 580 |
|
|
2024
Q1 | $1.04M | Buy |
28,741
+2,624
| +10% | +$95K | 0.04% | 369 |
|
|
2023
Q4 | $922K | Sell |
26,117
-16,437
| -39% | -$580K | 0.06% | 263 |
|
|
2023
Q3 | $1.3M | Sell |
42,554
-6,849
| -14% | -$210K | 0.09% | 199 |
|
|
2023
Q2 | $1.71M | Sell |
49,403
-8,694
| -15% | -$301K | 0.08% | 240 |
|
|
2023
Q1 | $1.93M | Sell |
58,097
-2,893
| -5% | -$96.3K | 0.1% | 195 |
|
|
2022
Q4 | $1.76M | Sell |
60,990
-4,496
| -7% | -$130K | 0.1% | 192 |
|
|
2022
Q3 | $1.63M | Sell |
65,486
-8,809
| -12% | -$219K | 0.1% | 181 |
|
|
2022
Q2 | $1.91M | Sell |
74,295
-4,401
| -6% | -$113K | 0.1% | 157 |
|
|
2022
Q1 | $2.62M | Sell |
78,696
-16,325
| -17% | -$543K | 0.14% | 122 |
|
|
2021
Q4 | $3.72M | Sell |
95,021
-3,577
| -4% | -$140K | 0.18% | 85 |
|
|
2021
Q3 | $3.58M | Buy |
98,598
+38,433
| +64% | +$1.4M | 0.21% | 90 |
|
|
2021
Q2 | $2.15M | Buy |
60,165
+9,213
| +18% | +$329K | 0.13% | 146 |
|
|
2021
Q1 | $1.7M | Buy |
50,952
+16,266
| +47% | +$542K | 0.13% | 141 |
|
|
2020
Q4 | $1.1M | Buy |
34,686
+5,402
| +18% | +$172K | 0.09% | 171 |
|
|
2020
Q3 | $767K | Sell |
29,284
-7,172
| -20% | -$188K | 0.11% | 118 |
|
|
2020
Q2 | $883K | Buy |
36,456
+12,494
| +52% | +$303K | 0.14% | 96 |
|
|
2020
Q1 | $437K | Buy |
23,962
+10,231
| +75% | +$187K | 0.08% | 115 |
|
|
2019
Q4 | $324K | Buy |
+13,731
| New | +$324K | 0.05% | 156 |
|