Provident Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Provident Wealth Management’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
2022 Q2	–	Sell	-20,941	Closed	-$786K	–	109
2022 Q1	$786K	Buy	20,941 +93	+0.4%	+$3.53K	0.48%	34
2021 Q4	$869K	Buy	20,848 +768	+4%	+$30.3K	0.57%	32
2021 Q3	$729K	Buy	20,080 +414	+2%	+$15.7K	0.55%	34
2021 Q2	$748K	Buy	19,666 +2,295	+13%	+$83.9K	0.63%	31
2021 Q1	$612K	Sell	17,371 -2,733	-14%	-$96K	0.68%	23
2020 Q4	$675K	Buy	+20,104	New	+$628K	0.78%	27

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Provident Wealth Management's UFOX Position: Q2 2022 in Review

Provident Wealth Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 20,941 shares — an estimated $786K sold.

Provident Wealth Management first reported a position in UFOX in Q4 2020 and held it in 6 quarters. The position peaked at $869K in Q4 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

Provident Wealth Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
Provident Wealth Management sold 20,941 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $786K.
Provident Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 6 quarters.
Provident Wealth Management's Defiance Space and Connective Tech ETF position peaked at $869K in Q4 2021.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Provident Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.