Rockefeller Capital 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
Q1 | – | Sell |
-2,848
| Closed | -$82K | – | 3630 |
|
|
2022
Q4 | $82K | Sell |
2,848
-96
| -3% | -$2.76K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $73K | Sell |
2,944
-459
| -13% | -$11.4K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $87K | Sell |
3,403
-23
| -0.7% | -$588 | ﹤0.01% | 2021 |
|
|
2022
Q1 | $113K | Buy |
3,426
+233
| +7% | +$7.69K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $124K | Buy |
3,193
+98
| +3% | +$3.81K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $112K | Sell |
3,095
-129
| -4% | -$4.67K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $115K | Buy |
3,224
+132
| +4% | +$4.71K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $103K | Buy |
3,092
+2,259
| +271% | +$75.3K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $26K | Buy |
833
+832
| +83,200% | +$26K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2776 |
|