Patten 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 |
-9,251
| Closed | -$321K | – | 255 |
|
|
2024
Q3 | $321K | Sell |
9,251
-5,131
| -36% | -$178K | 0.07% | 217 |
|
|
2024
Q2 | $516K | Sell |
14,382
-4,451
| -24% | -$160K | 0.12% | 165 |
|
|
2024
Q1 | $682K | Sell |
18,833
-1,907
| -9% | -$69.1K | 0.17% | 147 |
|
|
2023
Q4 | $732K | Sell |
20,740
-655
| -3% | -$23.1K | 0.2% | 132 |
|
|
2023
Q3 | $655K | Sell |
21,395
-16
| -0.1% | -$490 | 0.2% | 136 |
|
|
2023
Q2 | $740K | Sell |
21,411
-1,678
| -7% | -$58K | 0.11% | 130 |
|
|
2023
Q1 | $768K | Sell |
23,089
-2,650
| -10% | -$88.2K | 0.23% | 129 |
|
|
2022
Q4 | $744K | Sell |
25,739
-9,568
| -27% | -$277K | 0.23% | 125 |
|
|
2022
Q3 | $918K | Sell |
35,307
-2,537
| -7% | -$66K | 0.32% | 96 |
|
|
2022
Q2 | $995K | Sell |
37,844
-485
| -1% | -$12.8K | 0.32% | 96 |
|
|
2022
Q1 | $1.28M | Sell |
38,329
-3,190
| -8% | -$106K | 0.36% | 82 |
|
|
2021
Q4 | $1.63M | Buy |
41,519
+947
| +2% | +$37.1K | 0.43% | 65 |
|
|
2021
Q3 | $1.47M | Buy |
40,572
+1,032
| +3% | +$37.5K | 0.43% | 65 |
|
|
2021
Q2 | $1.41M | Buy |
39,540
+233
| +0.6% | +$8.32K | 0.41% | 70 |
|
|
2021
Q1 | $1.31M | Buy |
39,307
+1,720
| +5% | +$57.3K | 0.42% | 76 |
|
|
2020
Q4 | $1.2M | Buy |
+37,587
| New | +$1.2M | 0.32% | 77 |
|