PVG Asset Management’s Global X Internet of Things ETF SNSR Stock Holding History

PVG Asset Management’s Portfolio SNSR Stock Details SNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,772	Closed	-$824K	–	51
2023 Q1	$824K	Buy	24,772 +5,859	+31%	+$188K	2.64%	8
2022 Q4	$547K	Buy	+18,913	New	+$538K	2.42%	12
2021 Q3	–	Sell	-11,008	Closed	-$393K	–	69
2021 Q2	$393K	Buy	+11,008	New	+$379K	1.22%	25

Other funds holding SNSR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PVG Asset Management's SNSR Position: Q2 2023 in Review

PVG Asset Management sold out of Global X Internet of Things ETF (SNSR) in Q2 2023, closing a stake of 24,772 shares — an estimated $824K sold.

PVG Asset Management first reported a position in SNSR in Q2 2021 and held it in 3 quarters. The position peaked at $824K in Q1 2023. 93 funds tracked by Wall St. Rank hold SNSR as of Q2 2023.

PVG Asset Management reported no remaining Global X Internet of Things ETF position as of Q2 2023 after selling out during the quarter.
PVG Asset Management sold 24,772 Global X Internet of Things ETF shares in Q2 2023, an estimated $824K.
PVG Asset Management first reported a position in Global X Internet of Things ETF in Q2 2021 and held it in 3 quarters.
PVG Asset Management's Global X Internet of Things ETF position peaked at $824K in Q1 2023.
93 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q2 2023.

Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.