WT Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

WT Wealth Management’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 Q3	–	Sell	-30,011	Closed	-$946K	–	108
2022 Q2	$946K	Sell	30,011 -13,397	-31%	-$459K	0.47%	71
2022 Q1	$1.63M	Sell	43,408 -180	-0.4%	-$6.84K	0.63%	53
2021 Q4	$1.82M	Buy	43,588 +5,593	+15%	+$221K	0.67%	50
2021 Q3	$1.38M	Buy	37,995 +6,242	+20%	+$236K	0.53%	61
2021 Q2	$1.21M	Buy	31,753 +6,525	+26%	+$239K	0.49%	64
2021 Q1	$888K	Buy	+25,228	New	+$886K	0.41%	72

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 $71.6B AUM 21.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

WT Wealth Management's UFOX Position: Q3 2022 in Review

WT Wealth Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2022, closing a stake of 30,011 shares — an estimated $946K sold.

WT Wealth Management first reported a position in UFOX in Q1 2021 and held it in 6 quarters. The position peaked at $1.82M in Q4 2021. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

WT Wealth Management reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2022 after selling out during the quarter.
WT Wealth Management sold 30,011 Defiance Space and Connective Tech ETF shares in Q3 2022, an estimated $946K.
WT Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 6 quarters.
WT Wealth Management's Defiance Space and Connective Tech ETF position peaked at $1.82M in Q4 2021.
179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.