M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,252
| Closed | -$210K | – | 448 |
|
|
2022
Q4 | $210K | Sell |
7,252
-93,691
| -93% | -$2.71M | 0.02% | 411 |
|
|
2022
Q3 | $2.51M | Sell |
100,943
-29,378
| -23% | -$730K | 0.28% | 78 |
|
|
2022
Q2 | $3.35M | Sell |
130,321
-31,927
| -20% | -$821K | 0.34% | 67 |
|
|
2022
Q1 | $5.4M | Buy |
+162,248
| New | +$5.4M | 0.41% | 50 |
|
|
2021
Q2 | $4.86M | Buy |
136,198
+34,749
| +34% | +$1.24M | 0.48% | 52 |
|
|
2021
Q1 | $3.38M | Buy |
101,449
+37,301
| +58% | +$1.24M | 0.31% | 71 |
|
|
2020
Q4 | $2.04M | Buy |
64,148
+7,172
| +13% | +$228K | 0.26% | 85 |
|
|
2020
Q3 | $1.49M | Buy |
56,976
+9,117
| +19% | +$239K | 0.24% | 87 |
|
|
2020
Q2 | $1.16M | Buy |
+47,859
| New | +$1.16M | 0.21% | 101 |
|