Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.61M | Buy |
46,341
+4,184
| +10% | +$145K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $1.51M | Buy |
42,157
+6,112
| +17% | +$219K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $1.31M | Buy |
36,045
+268
| +0.7% | +$9.71K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $1.26M | Buy |
35,777
+2,237
| +7% | +$79K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.03M | Buy |
33,540
+178
| +0.5% | +$5.45K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $1.15M | Buy |
33,362
+325
| +1% | +$11.2K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $1.1M | Buy |
33,037
+1,579
| +5% | +$52.5K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $910K | Buy |
31,458
+930
| +3% | +$26.9K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $759K | Buy |
30,528
+78
| +0.3% | +$1.94K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $783K | Buy |
30,450
+965
| +3% | +$24.8K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $981K | Buy |
29,485
+224
| +0.8% | +$7.45K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $1.15M | Buy |
29,261
+1,407
| +5% | +$55.1K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $1.01M | Buy |
27,854
+1,883
| +7% | +$68.3K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $928K | Buy |
25,971
+1,742
| +7% | +$62.2K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $808K | Buy |
24,229
+2,901
| +14% | +$96.7K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $678K | Buy |
21,328
+1,309
| +7% | +$41.6K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $525K | Sell |
20,019
-4,264
| -18% | -$112K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $589K | Buy |
24,283
+5,229
| +27% | +$127K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $348K | Buy |
+19,054
| New | +$348K | ﹤0.01% | 2667 |
|
|
2018
Q4 | – | Sell |
-18,154
| Closed | -$368K | – | 3539 |
|
|
2018
Q3 | $368K | Buy |
18,154
+2,272
| +14% | +$46.1K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $309K | Buy |
+15,882
| New | +$309K | ﹤0.01% | 2990 |
|