Portfolio Strategies’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Portfolio Strategies’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 Q2	–	Sell	-165,916	Closed	-$5.44M	–	53
2023 Q1	$5.44M	Sell	165,916 -3,165	-2%	-$101K	1.06%	26
2022 Q4	$5.05M	Sell	169,081 -10,124	-6%	-$306K	1.13%	21
2022 Q3	$5.09M	Sell	179,205 -6,006	-3%	-$198K	1.31%	25
2022 Q2	$5.85M	Sell	185,211 -3,139	-2%	-$107K	1.37%	21
2022 Q1	$7.07M	Sell	188,350 -2,857	-1%	-$109K	1.32%	21
2021 Q4	$7.97M	Sell	191,207 -1,763	-0.9%	-$69.6K	1.49%	23
2021 Q3	$7.01M	Sell	192,970 -15,694	-8%	-$594K	1.4%	24
2021 Q2	$7.94M	Buy	+208,664	New	+$7.63M	1.58%	21

Other funds holding UFOX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Portfolio Strategies's UFOX Position: Q2 2023 in Review

Portfolio Strategies sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 165,916 shares — an estimated $5.44M sold.

Portfolio Strategies first reported a position in UFOX in Q2 2021 and held it in 8 quarters. The position peaked at $7.97M in Q4 2021. 171 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

Portfolio Strategies reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
Portfolio Strategies sold 165,916 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $5.44M.
Portfolio Strategies first reported a position in Defiance Space and Connective Tech ETF in Q2 2021 and held it in 8 quarters.
Portfolio Strategies's Defiance Space and Connective Tech ETF position peaked at $7.97M in Q4 2021.
171 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.