Erste 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
Q4 | – | Sell |
-245
| Closed | -$8.51K | – | 818 |
|
|
2024
Q3 | $8.51K | Sell |
245
-1,000
| -80% | -$34.7K | ﹤0.01% | 534 |
|
|
2024
Q2 | $44.7K | Sell |
1,245
-1,340
| -52% | -$48.1K | ﹤0.01% | 510 |
|
|
2024
Q1 | $93.7K | Sell |
2,585
-195,332
| -99% | -$7.08M | ﹤0.01% | 492 |
|
|
2023
Q4 | $7.05M | Sell |
197,917
-5,835
| -3% | -$208K | 0.1% | 183 |
|
|
2023
Q3 | $6.24M | Buy |
203,752
+832
| +0.4% | +$25.5K | 0.11% | 183 |
|
|
2023
Q2 | $7M | Buy |
202,920
+2,350
| +1% | +$81.1K | 0.12% | 176 |
|
|
2023
Q1 | $6.66M | Sell |
200,570
-37,772
| -16% | -$1.25M | 0.13% | 180 |
|
|
2022
Q4 | $6.87M | Sell |
238,342
-8,852
| -4% | -$255K | 0.14% | 162 |
|
|
2022
Q3 | $6.19M | Sell |
247,194
-7,095
| -3% | -$178K | 0.14% | 176 |
|
|
2022
Q2 | $6.57M | Sell |
254,289
-34,343
| -12% | -$888K | 0.15% | 172 |
|
|
2022
Q1 | $9.7M | Sell |
288,632
-3,276
| -1% | -$110K | 0.19% | 139 |
|
|
2021
Q4 | $11.5M | Buy |
291,908
+7,881
| +3% | +$310K | 0.21% | 129 |
|
|
2021
Q3 | $10.3M | Buy |
284,027
+12,202
| +4% | +$444K | 0.2% | 129 |
|
|
2021
Q2 | $9.69M | Buy |
271,825
+3,936
| +1% | +$140K | 0.19% | 137 |
|
|
2021
Q1 | $8.88M | Buy |
267,889
+34,901
| +15% | +$1.16M | 0.22% | 130 |
|
|
2020
Q4 | $7.41M | Buy |
232,988
+63,169
| +37% | +$2.01M | 0.21% | 135 |
|
|
2020
Q3 | $4.44M | Buy |
169,819
+14,363
| +9% | +$376K | 0.15% | 160 |
|
|
2020
Q2 | $3.72M | Buy |
+155,456
| New | +$3.72M | 0.15% | 154 |
|