PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
404,749
-61,245
| -13% | -$2.31M | 0.01% | 448 |
|
|
2025
Q1 | $15.3M | Sell |
465,994
-3,533
| -0.8% | -$116K | 0.01% | 443 |
|
|
2024
Q4 | $16.4M | Sell |
469,527
-48,978
| -9% | -$1.71M | 0.01% | 422 |
|
|
2024
Q3 | $18M | Sell |
518,505
-90,030
| -15% | -$3.13M | 0.01% | 413 |
|
|
2024
Q2 | $21.8M | Sell |
608,535
-184,536
| -23% | -$6.62M | 0.01% | 369 |
|
|
2024
Q1 | $28.7M | Sell |
793,071
-95,497
| -11% | -$3.46M | 0.02% | 330 |
|
|
2023
Q4 | $31.4M | Sell |
888,568
-19,129
| -2% | -$675K | 0.02% | 310 |
|
|
2023
Q3 | $27.8M | Sell |
907,697
-66,692
| -7% | -$2.04M | 0.02% | 315 |
|
|
2023
Q2 | $33.7M | Sell |
974,389
-35,017
| -3% | -$1.21M | 0.03% | 303 |
|
|
2023
Q1 | $33.6M | Sell |
1,009,406
-77,365
| -7% | -$2.57M | 0.03% | 297 |
|
|
2022
Q4 | $31.4M | Sell |
1,086,771
-87,829
| -7% | -$2.54M | 0.03% | 302 |
|
|
2022
Q3 | $29.2M | Sell |
1,174,600
-105,469
| -8% | -$2.62M | 0.03% | 311 |
|
|
2022
Q2 | $32.9M | Sell |
1,280,069
-85,669
| -6% | -$2.2M | 0.03% | 301 |
|
|
2022
Q1 | $45.4M | Sell |
1,365,738
-170,524
| -11% | -$5.67M | 0.04% | 277 |
|
|
2021
Q4 | $60.1M | Sell |
1,536,262
-122,827
| -7% | -$4.81M | 0.05% | 246 |
|
|
2021
Q3 | $60.2M | Buy |
1,659,089
+92,213
| +6% | +$3.35M | 0.06% | 231 |
|
|
2021
Q2 | $56M | Sell |
1,566,876
-389,117
| -20% | -$13.9M | 0.05% | 244 |
|
|
2021
Q1 | $65.2M | Buy |
1,955,993
+195,471
| +11% | +$6.52M | 0.06% | 214 |
|
|
2020
Q4 | $56M | Buy |
1,760,522
+186,454
| +12% | +$5.93M | 0.06% | 235 |
|
|
2020
Q3 | $41.2M | Buy |
1,574,068
+200,990
| +15% | +$5.27M | 0.05% | 254 |
|
|
2020
Q2 | $33.3M | Buy |
1,373,078
+596,740
| +77% | +$14.5M | 0.04% | 270 |
|
|
2020
Q1 | $14.2M | Buy |
776,338
+66,997
| +9% | +$1.22M | 0.02% | 351 |
|
|
2019
Q4 | $16.7M | Buy |
709,341
+22,291
| +3% | +$526K | 0.02% | 383 |
|
|
2019
Q3 | $14M | Buy |
687,050
+32,936
| +5% | +$672K | 0.01% | 408 |
|
|
2019
Q2 | $13M | Buy |
654,114
+85,984
| +15% | +$1.7M | 0.01% | 461 |
|
|
2019
Q1 | $10.4M | Buy |
568,130
+335,095
| +144% | +$6.14M | 0.01% | 506 |
|
|
2018
Q4 | $3.76M | Buy |
233,035
+232,035
| +23,204% | +$3.74M | ﹤0.01% | 780 |
|
|
2018
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 3451 |
|