Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-444
| Closed | -$15K | – | 2089 |
|
|
2022
Q1 | $15K | Hold |
444
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $17K | Hold |
444
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $16K | Hold |
444
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $16K | Hold |
444
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $15K | Hold |
444
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $14K | Hold |
444
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $12K | Hold |
444
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $11K | Hold |
444
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q1 | $8K | Hold |
444
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $10K | Hold |
444
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q3 | $9K | Sell |
444
-2,500
| -85% | -$50.7K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $57K | Hold |
2,944
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $54K | Hold |
2,944
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $48K | Sell |
2,944
-1,000
| -25% | -$16.3K | 0.01% | 686 |
|
|
2018
Q3 | $80K | Hold |
3,944
| – | – | 0.02% | 515 |
|
|
2018
Q2 | $76K | Buy |
3,944
+1,444
| +58% | +$27.8K | 0.02% | 524 |
|
|
2018
Q1 | $50K | Buy |
+2,500
| New | +$50K | 0.01% | 681 |
|