Kessler Investment Group’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 |
-379
| Closed | -$13.2K | – | 191 |
|
2024
Q3 | $13.2K | Hold |
379
| – | – | 0.01% | 118 |
|
2024
Q2 | $13.6K | Hold |
379
| – | – | 0.01% | 124 |
|
2024
Q1 | $13.7K | Hold |
379
| – | – | 0.01% | 119 |
|
2023
Q4 | $13.4K | Hold |
379
| – | – | 0.01% | 119 |
|
2023
Q3 | $11.6K | Hold |
379
| – | – | 0.01% | 108 |
|
2023
Q2 | $13.1K | Hold |
379
| – | – | 0.01% | 113 |
|
2023
Q1 | $12.6K | Hold |
379
| – | – | 0.01% | 123 |
|
2022
Q4 | $11K | Hold |
379
| – | – | 0.01% | 114 |
|
2022
Q3 | $9K | Hold |
379
| – | – | 0.01% | 136 |
|
2022
Q2 | $10K | Hold |
379
| – | – | 0.01% | 124 |
|
2022
Q1 | $13K | Hold |
379
| – | – | 0.01% | 128 |
|
2021
Q4 | $15K | Hold |
379
| – | – | 0.01% | 125 |
|
2021
Q3 | $14K | Hold |
379
| – | – | 0.01% | 122 |
|
2021
Q2 | $14K | Hold |
379
| – | – | 0.01% | 100 |
|
2021
Q1 | $13K | Hold |
379
| – | – | 0.02% | 85 |
|
2020
Q4 | $12K | Sell |
379
-379
| -50% | -$12K | 0.01% | 90 |
|
2020
Q3 | $20K | Buy |
758
+32
| +4% | +$844 | 0.02% | 81 |
|
2020
Q2 | $18K | Hold |
726
| – | – | 0.02% | 83 |
|
2020
Q1 | $13K | Sell |
726
-385
| -35% | -$6.89K | 0.02% | 89 |
|
2019
Q4 | $26K | Hold |
1,111
| – | – | 0.03% | 81 |
|
2019
Q3 | $23K | Buy |
1,111
+8
| +0.7% | +$166 | 0.03% | 81 |
|
2019
Q2 | $22K | Hold |
1,103
| – | – | 0.02% | 92 |
|
2019
Q1 | $20K | Hold |
1,103
| – | – | 0.02% | 92 |
|
2018
Q4 | $18K | Hold |
1,103
| – | – | 0.02% | 80 |
|
2018
Q3 | $22K | Hold |
1,103
| – | – | 0.02% | 101 |
|
2018
Q2 | $21K | Hold |
1,103
| – | – | 0.03% | 108 |
|
2018
Q1 | $22K | Hold |
1,103
| – | – | 0.03% | 79 |
|
2017
Q4 | $22K | Buy |
1,103
+103
| +10% | +$2.05K | 0.03% | 71 |
|
2017
Q3 | $19K | Hold |
1,000
| – | – | 0.02% | 69 |
|
2017
Q2 | $18K | Hold |
1,000
| – | – | 0.02% | 66 |
|
2017
Q1 | $18K | Buy |
1,000
+300
| +43% | +$5.4K | 0.02% | 70 |
|
2016
Q4 | $11K | Buy |
+700
| New | +$11K | 0.01% | 75 |
|