FAS Wealth Partners’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

FAS Wealth Partners’s Portfolio UFOX Stock Details UFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,590	Closed	-$66.5K	–	459
2024 Q2	$66.5K	Buy	1,590 +4	+0.3%	+$156	0.01%	326
2024 Q1	$62K	Buy	1,586 +4	+0.3%	+$150	0.01%	336
2023 Q4	$56.7K	Buy	1,582 +5	+0.3%	+$162	0.01%	330
2023 Q3	$49.3K	Sell	1,577 -118	-7%	-$3.85K	0.01%	326
2023 Q2	$57.1K	Buy	1,695 +8	+0.5%	+$254	0.01%	304
2023 Q1	$55.3K	Buy	1,687 +7	+0.4%	+$224	0.01%	325
2022 Q4	$50.2K	Buy	1,680 +5	+0.3%	+$151	0.01%	325
2022 Q3	$48K	Buy	1,675 +6	+0.4%	+$198	0.01%	319
2022 Q2	$53K	Buy	1,669 +9	+0.5%	+$308	0.01%	319
2022 Q1	$62K	Buy	1,660 +6	+0.4%	+$228	0.01%	318
2021 Q4	$69K	Buy	1,654 +225	+16%	+$8.88K	0.01%	326
2021 Q3	$52K	Hold	1,429	–	–	﹤0.01%	333
2021 Q2	$54K	Sell	1,429 -352	-20%	-$12.9K	0.01%	319
2021 Q1	$63K	Buy	+1,781	New	+$62.5K	0.01%	291

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAS Wealth Partners's UFOX Position: Q3 2024 in Review

FAS Wealth Partners sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2024, closing a stake of 1,590 shares — an estimated $66.5K sold.

FAS Wealth Partners first reported a position in UFOX in Q1 2021 and held it in 14 quarters. The position peaked at $69K in Q4 2021. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

FAS Wealth Partners reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2024 after selling out during the quarter.
FAS Wealth Partners sold 1,590 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $66.5K.
FAS Wealth Partners first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 14 quarters.
FAS Wealth Partners's Defiance Space and Connective Tech ETF position peaked at $69K in Q4 2021.
150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

Based on FAS Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.