V Wealth Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

V Wealth Advisors’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
2023 Q3	–	Sell	-10,504	Closed	-$354K	–	382
2023 Q2	$354K	Sell	10,504 -325	-3%	-$10.3K	0.06%	255
2023 Q1	$355K	Hold	10,829	–	–	0.07%	252
2022 Q4	$323K	Sell	10,829 -400	-4%	-$12.1K	0.07%	265
2022 Q3	$320K	Sell	11,229 -60	-0.5%	-$1.98K	0.06%	274
2022 Q2	$356K	Buy	11,289 +390	+4%	+$13.4K	0.07%	282
2022 Q1	$409K	Hold	10,899	–	–	0.07%	282
2021 Q4	$454K	Hold	10,899	–	–	0.07%	274
2021 Q3	$396K	Buy	10,899 +2,800	+35%	+$106K	0.06%	308
2021 Q2	$309K	Buy	8,099 +1,758	+28%	+$64.3K	0.05%	362
2021 Q1	$223K	Buy	+6,341	New	+$223K	0.04%	388

Other funds holding UFOX

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

V Wealth Advisors's UFOX Position: Q3 2023 in Review

V Wealth Advisors sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2023, closing a stake of 10,504 shares — an estimated $354K sold.

V Wealth Advisors first reported a position in UFOX in Q1 2021 and held it in 10 quarters. The position peaked at $454K in Q4 2021. 156 funds tracked by Wall St. Rank hold UFOX as of Q3 2023.

V Wealth Advisors reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 10,504 Defiance Space and Connective Tech ETF shares in Q3 2023, an estimated $354K.
V Wealth Advisors first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 10 quarters.
V Wealth Advisors's Defiance Space and Connective Tech ETF position peaked at $454K in Q4 2021.
156 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.