Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,231
| Closed | -$1.11M | – | 220 |
|
|
2023
Q1 | $1.11M | Sell |
33,231
-1,474
| -4% | -$49.1K | 0.29% | 80 |
|
|
2022
Q4 | $1M | Sell |
34,705
-651
| -2% | -$18.8K | 0.27% | 81 |
|
|
2022
Q3 | $879K | Buy |
35,356
+380
| +1% | +$9.45K | 0.24% | 89 |
|
|
2022
Q2 | $899K | Buy |
34,976
+819
| +2% | +$21.1K | 0.24% | 89 |
|
|
2022
Q1 | $1.14M | Buy |
34,157
+801
| +2% | +$26.6K | 0.27% | 75 |
|
|
2021
Q4 | $1.31M | Buy |
33,356
+669
| +2% | +$26.2K | 0.3% | 71 |
|
|
2021
Q3 | $1.19M | Sell |
32,687
-25
| -0.1% | -$907 | 0.3% | 67 |
|
|
2021
Q2 | $1.17M | Buy |
32,712
+5,154
| +19% | +$184K | 0.3% | 67 |
|
|
2021
Q1 | $918K | Buy |
27,558
+18,295
| +198% | +$609K | 0.26% | 80 |
|
|
2020
Q4 | $294K | Buy |
9,263
+4,276
| +86% | +$136K | 0.09% | 150 |
|
|
2020
Q3 | $130K | Sell |
4,987
-383
| -7% | -$9.98K | 0.05% | 228 |
|
|
2020
Q2 | $129K | Buy |
5,370
+125
| +2% | +$3K | 0.05% | 217 |
|
|
2020
Q1 | $90K | Buy |
5,245
+2,217
| +73% | +$38K | 0.04% | 213 |
|
|
2019
Q4 | $72K | Buy |
3,028
+2,000
| +195% | +$47.6K | 0.02% | 287 |
|
|
2019
Q3 | $20K | Buy |
1,028
+3
| +0.3% | +$58 | 0.01% | 444 |
|
|
2019
Q2 | $20K | Buy |
+1,025
| New | +$20K | 0.01% | 444 |
|