SAM
Smithbridge Asset Management’s Global X Internet of Things ETF SNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $840K | Sell |
24,181
-1,238
| -5% | -$43K | 0.14% | 105 |
|
|
2024
Q2 | $913K | Sell |
25,419
-1,107
| -4% | -$39.7K | 0.19% | 91 |
|
|
2024
Q1 | $961K | Buy |
26,526
+45
| +0.2% | +$1.63K | 0.2% | 90 |
|
|
2023
Q4 | $935K | Sell |
26,481
-2,623
| -9% | -$92.6K | 0.21% | 88 |
|
|
2023
Q3 | $891K | Sell |
29,104
-234
| -0.8% | -$7.16K | 0.22% | 92 |
|
|
2023
Q2 | $1.02M | Sell |
29,338
-75
| -0.3% | -$2.6K | 0.24% | 86 |
|
|
2023
Q1 | $979K | Sell |
29,413
-13,502
| -31% | -$449K | 0.25% | 85 |
|
|
2022
Q4 | $1.24M | Sell |
42,915
-194
| -0.5% | -$5.61K | 0.33% | 78 |
|
|
2022
Q3 | $1.07M | Sell |
43,109
-3,083
| -7% | -$76.7K | 0.44% | 59 |
|
|
2022
Q2 | $1.19M | Sell |
46,192
-1,202
| -3% | -$30.9K | 0.46% | 60 |
|
|
2022
Q1 | $1.58M | Sell |
47,394
-5,896
| -11% | -$196K | 0.52% | 54 |
|
|
2021
Q4 | $2.09M | Sell |
53,290
-275
| -0.5% | -$10.8K | 0.63% | 51 |
|
|
2021
Q3 | $1.94M | Sell |
53,565
-534
| -1% | -$19.4K | 0.64% | 50 |
|
|
2021
Q2 | $1.93M | Buy |
+54,099
| New | +$1.93M | 0.63% | 51 |
|