Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
6,937
-1,917
| -22% | -$68.7K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $292K | Buy |
8,854
+3,834
| +76% | +$126K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $175K | Sell |
5,020
-2,360
| -32% | -$82.4K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $256K | Sell |
7,380
-471
| -6% | -$16.4K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $282K | Sell |
7,851
-2,888
| -27% | -$104K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $389K | Sell |
10,739
-3,621
| -25% | -$131K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $507K | Sell |
14,360
-19,233
| -57% | -$679K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $1.03M | Sell |
33,593
-5,752
| -15% | -$176K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $1.36M | Sell |
39,345
-6,254
| -14% | -$216K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $1.51M | Buy |
45,599
+3,055
| +7% | +$101K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $1.23M | Buy |
42,544
+7,259
| +21% | +$210K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $878K | Sell |
35,285
-6,796
| -16% | -$169K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $1.08M | Sell |
42,081
-18,728
| -31% | -$481K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.72M | Sell |
60,809
-5,824
| -9% | -$165K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $2.61M | Sell |
66,633
-1,191
| -2% | -$46.7K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $2.46M | Buy |
67,824
+2,216
| +3% | +$80.5K | 0.01% | 1535 |
|
|
2021
Q2 | $2.34M | Sell |
65,608
-3,168
| -5% | -$113K | 0.01% | 1574 |
|
|
2021
Q1 | $2.3M | Buy |
68,776
+4,210
| +7% | +$141K | 0.01% | 1495 |
|
|
2020
Q4 | $2.05M | Buy |
64,566
+9,377
| +17% | +$298K | 0.01% | 1419 |
|
|
2020
Q3 | $1.44M | Buy |
55,189
+21,149
| +62% | +$550K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $825K | Buy |
34,040
+461
| +1% | +$11.2K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $614K | Buy |
+33,579
| New | +$614K | ﹤0.01% | 1907 |
|