GPS Wealth Strategies Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

GPS Wealth Strategies Group’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
2023 Q2	–	Sell	-1,827	Closed	-$59.9K	–	1316
2023 Q1	$59.9K	Buy	+1,827	New	+$58.5K	0.01%	444
2022 Q4	–	Sell	-2,021	Closed	-$58K	–	1125
2022 Q3	$58K	Buy	2,021 +3	+0.1%	+$99	0.01%	407
2022 Q2	$64K	Buy	2,018 +888	+79%	+$30.4K	0.02%	401
2022 Q1	$42K	Buy	+1,130	New	+$42.9K	0.01%	451

Other funds holding UFOX

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

RJFSA

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

GPS Wealth Strategies Group's UFOX Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 1,827 shares — an estimated $59.9K sold.

GPS Wealth Strategies Group first reported a position in UFOX in Q1 2022 and held it in 4 quarters. The position peaked at $64K in Q2 2022. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

GPS Wealth Strategies Group reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,827 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $59.9K.
GPS Wealth Strategies Group first reported a position in Defiance Space and Connective Tech ETF in Q1 2022 and held it in 4 quarters.
GPS Wealth Strategies Group's Defiance Space and Connective Tech ETF position peaked at $64K in Q2 2022.
170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.