Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $980K | Buy |
25,949
+6,849
| +36% | +$259K | ﹤0.01% | 3281 |
|
2025
Q1 | $629K | Sell |
19,100
-43,119
| -69% | -$1.42M | ﹤0.01% | 4042 |
|
2024
Q4 | $2.17M | Sell |
62,219
-17,715
| -22% | -$618K | ﹤0.01% | 1867 |
|
2024
Q3 | $2.78M | Buy |
79,934
+31,670
| +66% | +$1.1M | ﹤0.01% | 1582 |
|
2024
Q2 | $1.73M | Buy |
48,264
+10,081
| +26% | +$362K | ﹤0.01% | 1912 |
|
2024
Q1 | $1.38M | Buy |
38,183
+1,721
| +5% | +$62.4K | ﹤0.01% | 2249 |
|
2023
Q4 | $1.29M | Buy |
36,462
+16,365
| +81% | +$578K | ﹤0.01% | 2508 |
|
2023
Q3 | $616K | Buy |
20,097
+5,632
| +39% | +$173K | ﹤0.01% | 3139 |
|
2023
Q2 | $500K | Sell |
14,465
-5,665
| -28% | -$196K | ﹤0.01% | 3621 |
|
2023
Q1 | $670K | Buy |
+20,130
| New | +$670K | ﹤0.01% | 3437 |
|
2022
Q3 | – | Sell |
-51,810
| Closed | -$1.33M | – | 6837 |
|
2022
Q2 | $1.33M | Sell |
51,810
-36,622
| -41% | -$942K | ﹤0.01% | 2129 |
|
2022
Q1 | $2.94M | Buy |
88,432
+61,311
| +226% | +$2.04M | ﹤0.01% | 1617 |
|
2021
Q4 | $1.06M | Buy |
27,121
+4,500
| +20% | +$176K | ﹤0.01% | 2794 |
|
2021
Q3 | $821K | Sell |
22,621
-109,726
| -83% | -$3.98M | ﹤0.01% | 3004 |
|
2021
Q2 | $4.73M | Buy |
132,347
+123,543
| +1,403% | +$4.41M | ﹤0.01% | 1300 |
|
2021
Q1 | $293K | Sell |
8,804
-19,678
| -69% | -$655K | ﹤0.01% | 4390 |
|
2020
Q4 | $905K | Sell |
28,482
-22,549
| -44% | -$716K | ﹤0.01% | 2703 |
|
2020
Q3 | $1.34M | Buy |
51,031
+35,130
| +221% | +$920K | ﹤0.01% | 1848 |
|
2020
Q2 | $386K | Buy |
+15,901
| New | +$386K | ﹤0.01% | 3178 |
|
2019
Q3 | – | Sell |
-35,833
| Closed | -$709K | – | 4977 |
|
2019
Q2 | $709K | Buy |
+35,833
| New | +$709K | ﹤0.01% | 2509 |
|
2019
Q1 | – | Sell |
-90,910
| Closed | -$1.47M | – | 4380 |
|
2018
Q4 | $1.47M | Buy |
90,910
+37,902
| +72% | +$612K | ﹤0.01% | 1183 |
|
2018
Q3 | $1.08M | Buy |
53,008
+13,966
| +36% | +$283K | ﹤0.01% | 1394 |
|
2018
Q2 | $759K | Sell |
39,042
-10,719
| -22% | -$208K | ﹤0.01% | 1836 |
|
2018
Q1 | $996K | Buy |
49,761
+1,084
| +2% | +$21.7K | ﹤0.01% | 1487 |
|
2017
Q4 | $966K | Buy |
+48,677
| New | +$966K | ﹤0.01% | 1806 |
|
2017
Q3 | – | Sell |
-54,232
| Closed | -$967K | – | 4116 |
|
2017
Q2 | $967K | Sell |
54,232
-44,319
| -45% | -$790K | ﹤0.01% | 1822 |
|
2017
Q1 | $1.76M | Buy |
+98,551
| New | +$1.76M | ﹤0.01% | 1156 |
|
2016
Q4 | – | Sell |
-17,833
| Closed | -$279K | – | 4692 |
|
2016
Q3 | $279K | Buy |
+17,833
| New | +$279K | ﹤0.01% | 2356 |
|