NorthStar Asset Management (Pennsylvania)’s Defiance Connective Technologies ETF UFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
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|
2025
Q4 | $2.52M | Hold |
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|
2025
Q3 | $2.44M | Sell |
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|
2025
Q2 | $2.1M | Sell |
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|
2025
Q1 | $1.85M | Sell |
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|
2024
Q4 | $2.22M | Sell |
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|
2024
Q3 | $2.05M | Sell |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $1.87M | Sell |
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|
2023
Q4 | $1.74M | Sell |
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|
2023
Q3 | $1.7M | Sell |
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|
2023
Q2 | $2.03M | Sell |
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|
2023
Q1 | $2.05M | Sell |
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|
2022
Q4 | $2.18M | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $5.18M | Sell |
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|
2022
Q1 | $6.88M | Sell |
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|
2021
Q4 | $7.8M | Sell |
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|
2021
Q3 | $6.81M | Sell |
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|
2021
Q2 | $7.23M | Sell |
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|
2021
Q1 | $6.75M | Sell |
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|
2020
Q4 | $6.6M | Sell |
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|
2020
Q3 | $5.62M | Buy |
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|
2020
Q2 | $5.31M | Buy |
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|
2020
Q1 | $3.82M | Buy |
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|
2019
Q4 | $4.24M | Sell |
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|
2019
Q3 | $4.02M | Buy |
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|
2019
Q2 | $2.56M | Buy |
|