Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,891
| Closed | -$319K | – | 4308 |
|
|
2024
Q2 | $319K | Sell |
8,891
-6,531
| -42% | -$234K | ﹤0.01% | 3698 |
|
|
2024
Q1 | $559K | Sell |
15,422
-942
| -6% | -$34.1K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $578K | Sell |
16,364
-7,686
| -32% | -$271K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $737K | Buy |
24,050
+1,780
| +8% | +$54.5K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $770K | Sell |
22,270
-2,212
| -9% | -$76.5K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $815K | Buy |
24,482
+3,071
| +14% | +$102K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $619K | Sell |
21,411
-248
| -1% | -$7.17K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $539K | Sell |
21,659
-5,086
| -19% | -$127K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $688K | Buy |
26,745
+2,148
| +9% | +$55.3K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $818K | Buy |
24,597
+199
| +0.8% | +$6.62K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $955K | Buy |
24,398
+7,711
| +46% | +$302K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $606K | Buy |
16,687
+6,415
| +62% | +$233K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $367K | Buy |
10,272
+2,762
| +37% | +$98.7K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $250K | Buy |
+7,510
| New | +$250K | ﹤0.01% | 3231 |
|