Support PenkeDefiance Connective Technologies ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.854 | 1.829 | 630k | $1.8m | $11.7m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.736 | 1.376 | 1.5m | -$15.6m | $9.1m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.04 | 1.838 | 1.3m | $33.8m | $10.8m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.483 | 1.411 | 627.5k | $155.6k | $11.1m |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.539 | 1.431 | 1.2m | $721.4k | $8.4m |
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| MXL.NASDAQ | MaxLinear Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.69 | 1.474 | 581.9k | $3.8m | $11.8m |
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| NABL.NYSE | N-Able Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.359 | 1.173 | 671.5k | $2.7m | $6.4m |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.043 | 1.636 | 2.3m | $9.2m | $10.4m |
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| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.395 | 1.505 | 673.4k | $5.2m | $9.7m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.432 | 0.944 | 552k | $21.5m | $5m |
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Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXL.NASDAQ | 2.2k | 0.4 | 32.4k | 12-17 | $20.29 | 68.4% |
| NABL.NYSE | 2.6k | 0.4 | 31.5k | 10-13 | $9.65 | -3.3% |
| NOK.NYSE | 9k | 0.4 | 39.9k | 4-5 | $4.49 | 14.8% |
| SWI.NYSE | 2.6k | 0.4 | 33.6k | 12-14 | $14.44 | 20.4% |
Reduces
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | -8.7k | -0.4 | -34k | 4-5 | $4.49 | 25.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | -5.5k | -0.3 | -31.2k | 5-6 | $8.17 | 71.3% |
| EXTR.NASDAQ | -2.1k | -0.3 | -25.2k | 10-14 | $17.82 | 69.8% |
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