Ellis Investment Partners’s Global X Internet of Things ETF SNSR Stock Holding History

Ellis Investment Partners’s Portfolio SNSR Stock Details SNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,231	Closed	-$1.11M	–	220
2023 Q1	$1.11M	Sell	33,231 -1,474	-4%	-$47.2K	0.29%	80
2022 Q4	$1M	Sell	34,705 -651	-2%	-$18.5K	0.27%	81
2022 Q3	$879K	Buy	35,356 +380	+1%	+$10.5K	0.24%	89
2022 Q2	$899K	Buy	34,976 +819	+2%	+$23.5K	0.24%	89
2022 Q1	$1.14M	Buy	34,157 +801	+2%	+$27.3K	0.27%	75
2021 Q4	$1.3M	Buy	33,356 +669	+2%	+$25.5K	0.3%	71
2021 Q3	$1.19M	Sell	32,687 -25	-0.1%	-$924	0.3%	67
2021 Q2	$1.17M	Buy	32,712 +5,154	+19%	+$178K	0.3%	67
2021 Q1	$918K	Buy	27,558 +18,295	+198%	+$615K	0.26%	80
2020 Q4	$294K	Buy	9,263 +4,276	+86%	+$124K	0.09%	150
2020 Q3	$130K	Sell	4,987 -383	-7%	-$10K	0.05%	228
2020 Q2	$129K	Buy	5,370 +125	+2%	+$2.73K	0.05%	217
2020 Q1	$90K	Buy	5,245 +2,217	+73%	+$48.5K	0.04%	213
2019 Q4	$72K	Buy	3,028 +2,000	+195%	+$44.4K	0.02%	287
2019 Q3	$20K	Buy	1,028 +3	+0.3%	+$60	0.01%	444
2019 Q2	$20K	Buy	+1,025	New	+$19.6K	0.01%	444

Other funds holding SNSR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Ellis Investment Partners's SNSR Position: Q2 2023 in Review

Ellis Investment Partners sold out of Global X Internet of Things ETF (SNSR) in Q2 2023, closing a stake of 33,231 shares — an estimated $1.11M sold.

Ellis Investment Partners first reported a position in SNSR in Q2 2019 and held it in 16 quarters. The position peaked at $1.3M in Q4 2021. 93 funds tracked by Wall St. Rank hold SNSR as of Q2 2023.

Ellis Investment Partners reported no remaining Global X Internet of Things ETF position as of Q2 2023 after selling out during the quarter.
Ellis Investment Partners sold 33,231 Global X Internet of Things ETF shares in Q2 2023, an estimated $1.11M.
Ellis Investment Partners first reported a position in Global X Internet of Things ETF in Q2 2019 and held it in 16 quarters.
Ellis Investment Partners's Global X Internet of Things ETF position peaked at $1.3M in Q4 2021.
93 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q2 2023.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.