Wagner Wealth Management (South Carolina)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-115	Closed	-$3K	–	710
2022 Q3	$3K	Sell	115 -765	-87%	-$25.2K	﹤0.01%	593
2022 Q2	$28K	Buy	+880	New	+$30.1K	0.02%	275
2022 Q1	–	Sell	-880	Closed	-$37K	–	671
2021 Q4	$37K	Hold	880	–	–	0.03%	301
2021 Q3	$33K	Sell	880 -114	-11%	-$4.32K	0.03%	302
2021 Q2	$38K	Hold	994	–	–	0.03%	294
2021 Q1	$35K	Buy	+994	New	+$34.9K	0.03%	280

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 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

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

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

Wagner Wealth Management (South Carolina)'s UFOX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2022, closing a stake of 115 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in UFOX in Q1 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 115 Defiance Space and Connective Tech ETF shares in Q4 2022, an estimated $3K.
Wagner Wealth Management (South Carolina) first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Defiance Space and Connective Tech ETF position peaked at $38K in Q2 2021.
181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.