PVG Asset Management’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
2023 Q2	–	Sell	-24,772	Closed	-$824K	–	51
2023 Q1	$824K	Buy	24,772 +5,859	+31%	+$195K	2.64%	8
2022 Q4	$547K	Buy	+18,913	New	+$547K	2.42%	12
2021 Q3	–	Sell	-11,008	Closed	-$393K	–	69
2021 Q2	$393K	Buy	+11,008	New	+$393K	1.22%	25