Money Concepts Capital’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,344	Closed	-$40.1K	–	2994
2022 Q4	$40.1K	Buy	1,344 +988	+278%	+$29.8K	﹤0.01%	1330
2022 Q3	$10K	Hold	356	–	–	﹤0.01%	1063
2022 Q2	$11K	Sell	356 -600	-63%	-$20.5K	﹤0.01%	1023
2022 Q1	$36K	Buy	+956	New	+$36.3K	﹤0.01%	1370
2021 Q1	$8K	Buy	230 +80	+53%	+$2.81K	﹤0.01%	658
2020 Q4	$5K	Buy	+150	New	+$4.68K	﹤0.01%	622

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

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

RJFSA

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 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

Money Concepts Capital's UFOX Position: Q1 2023 in Review

Money Concepts Capital sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2023, closing a stake of 1,344 shares — an estimated $40.1K sold.

Money Concepts Capital first reported a position in UFOX in Q4 2020 and held it in 6 quarters. The position peaked at $40.1K in Q4 2022. 176 funds tracked by Wall St. Rank hold UFOX as of Q1 2023.

Money Concepts Capital reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,344 Defiance Space and Connective Tech ETF shares in Q1 2023, an estimated $40.1K.
Money Concepts Capital first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's Defiance Space and Connective Tech ETF position peaked at $40.1K in Q4 2022.
176 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.