Sonata Capital Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Sonata Capital Group’s Portfolio UFOX Stock Details UFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,200	Closed	-$345K	–	119
2022 Q1	$345K	Sell	9,200 -1,100	-11%	-$41.8K	0.15%	91
2021 Q4	$430K	Hold	10,300	–	–	0.18%	83
2021 Q3	$374K	Sell	10,300 -800	-7%	-$30.3K	0.17%	87
2021 Q2	$422K	Buy	11,100 +275	+3%	+$10.1K	0.19%	82
2021 Q1	$381K	Hold	10,825	–	–	0.18%	87
2020 Q4	$364K	Buy	+10,825	New	+$338K	0.18%	88

Other funds holding UFOX

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Sonata Capital Group's UFOX Position: Q2 2022 in Review

Sonata Capital Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 9,200 shares — an estimated $345K sold.

Sonata Capital Group first reported a position in UFOX in Q4 2020 and held it in 6 quarters. The position peaked at $430K in Q4 2021. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

Sonata Capital Group reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
Sonata Capital Group sold 9,200 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $345K.
Sonata Capital Group first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 6 quarters.
Sonata Capital Group's Defiance Space and Connective Tech ETF position peaked at $430K in Q4 2021.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.