Crew Capital Management’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
Q2 | – | Sell |
-8,795
| Closed | -$290K | – | 154 |
|
|
2025
Q1 | $290K | Hold |
8,795
| – | – | 0.24% | 112 |
|
|
2024
Q4 | $307K | Hold |
8,795
| – | – | 0.25% | 105 |
|
|
2024
Q3 | $306K | Hold |
8,795
| – | – | 0.24% | 102 |
|
|
2024
Q2 | $316K | Buy |
8,795
+1,500
| +21% | +$53.9K | 0.25% | 91 |
|
|
2024
Q1 | $264K | Sell |
7,295
-1,020
| -12% | -$37K | 0.21% | 99 |
|
|
2023
Q4 | $294K | Sell |
8,315
-1,554
| -16% | -$54.9K | 0.3% | 65 |
|
|
2023
Q3 | $302K | Sell |
9,869
-19,758
| -67% | -$605K | 0.33% | 57 |
|
|
2023
Q2 | $1.02M | Sell |
29,627
-13,019
| -31% | -$450K | 1.17% | 23 |
|
|
2023
Q1 | $1.42M | Sell |
42,646
-15,597
| -27% | -$519K | 2.04% | 10 |
|
|
2022
Q4 | $1.68M | Sell |
58,243
-4,650
| -7% | -$134K | 2.42% | 9 |
|
|
2022
Q3 | $1.56M | Sell |
62,893
-1,690
| -3% | -$42K | 2.13% | 13 |
|
|
2022
Q2 | $1.66M | Sell |
64,583
-4,750
| -7% | -$122K | 2.09% | 14 |
|
|
2022
Q1 | $2.31M | Sell |
69,333
-1,367
| -2% | -$45.5K | 2.22% | 14 |
|
|
2021
Q4 | $2.77M | Sell |
70,700
-3,900
| -5% | -$153K | 2.34% | 12 |
|
|
2021
Q3 | $2.71M | Buy |
74,600
+400
| +0.5% | +$14.5K | 2.52% | 13 |
|
|
2021
Q2 | $2.65M | Sell |
74,200
-1,785
| -2% | -$63.8K | 2.48% | 12 |
|
|
2021
Q1 | $2.53M | Buy |
+75,985
| New | +$2.53M | 2.53% | 12 |
|