Support PenkeFirst Trust NASDAQ Technology Div 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.012 | 0.117 | 258.5k | $606.7k | $2.4m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.413 | 0.067 | 131.2k | $796.6k | $1m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.572 | 0.969 | 279.5k | $1.8m | $22.1m |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.009 | 0.167 | 70.8k | $33.6k | $2.6m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.029 | 0.259 | 953.5k | $24.3m | $7.5m |
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| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.324 | 0.17 | 564.9k | $1.3m | $2.9m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.087 | 0.239 | 429.8k | $11.6m | $6.5m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.157 | 0 | 1.3m | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.065 | 0.08 | 217.9k | - | - | ||||||||||||||
| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.031 | 0.278 | 1.6m | $6.7m | $7.4m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.046 | 0.021 | 40.3k | $410.8k | $735.9k |
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| ORAN.NYSE | Orange SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.01 | 0.11 | 274.5k | $3.2m | $2.8m |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.034 | 0.116 | 74.2k | $667.3k | $1.6m |
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| TDS.NYSE | Telephone and Data Systems Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.994 | 1.182 | 1.1m | -$67.7m | $34.9m |
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| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.013 | 0.117 | 712.6k | $2.2m | $3.1m |
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| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-06-30 | 0.008 | 0.015 | 66.7k | $135.5k | $449.8k |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-09-30 | 0.02 | 0.139 | 195.5k | $3m | $3m |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.097 | 0.554 | 58.8k | $92.5k | $19.7m |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-06-30 | 0.013 | 0.106 | 335.8k | $295.8k | $2.2m |
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| VIV.NYSE | Telefonica Brasil SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.026 | 0.138 | 428.6k | $3m | $3.8m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.114 | 1.054 | 2.9m | $70.7m | $26.1m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.242 | 0.268 | 146.8k | $10.6m | $5.3m |
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Trades
Adds
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 4k | 0.4 | 26.1k | 6-7 | $7.97 | 38.4% |
| NOK.NYSE | 8.1k | 0.4 | 31.5k | 4-5 | $4.46 | 24.9% |
| ORAN.NYSE | 1.1k | 0.4 | 12.1k | 10-12 | $10.20 | 3.9% |
| TEF.NYSE | 3k | 0.4 | 13.5k | 4-5 | $4.41 | 5.8% |
| TLK.NYSE | 822.00 | 0.4 | 15.1k | 17-20 | $15.83 | -4.8% |
| UI.NYSE | 333.00 | 0.4 | 54k | 139-210 | $335.14 | 141.0% |
| UMC.NYSE | 1.4k | 0.4 | 11.8k | 7-9 | $6.78 | -8.1% |
| VOD.NASDAQ | 12.5k | 0.4 | 115.8k | 9-10 | $8.77 | 1.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | 2.8k | 0.1 | 9.8k | 3-4 | $4.46 | 51.7% |
| OPRA.NASDAQ | 99.00 | 0.2 | 1.1k | 10-15 | $18.25 | 77.2% |
| TEF.NYSE | 1.2k | 0.1 | 4.8k | 4-4 | $4.41 | 17.6% |
| TLK.NYSE | 193.00 | 0.1 | 4.7k | 22-26 | $15.83 | -27.6% |
| UI.NYSE | 144.00 | 0.1 | 17.9k | 103-144 | $335.14 | 225.4% |
| UMC.NYSE | 537.00 | 0.1 | 4.2k | 7-9 | $6.78 | -3.4% |
| VOD.NASDAQ | 4.6k | 0.1 | 41.5k | 8-10 | $8.77 | 8.2% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | 2.2k | 0.1 | 9k | 4-4 | $4.46 | 21.5% |
| OPRA.NASDAQ | 47.00 | 0.1 | 795.61 | 12-29 | $18.25 | 50.7% |
| TEF.NYSE | 1.2k | 0.1 | 5.2k | 4-4 | $4.41 | 16.7% |
| TLK.NYSE | 209.00 | 0.1 | 5.1k | 24-27 | $15.83 | -33.3% |
| UI.NYSE | 98.00 | 0.1 | 16.5k | 137-189 | $335.14 | 144.0% |
| UMC.NYSE | 641.00 | 0.1 | 4.6k | 7-8 | $6.78 | 1.0% |
| VOD.NASDAQ | 4.6k | 0.1 | 44.3k | 9-10 | $8.77 | -2.6% |
| YY.NASDAQ | 212.00 | 0.1 | 7.2k | 30-40 | $36.66 | 22.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 384.00 | 0.3 | 3.8k | 8-12 | $8.21 | -2.0% |
| CCOI.NASDAQ | 818.00 | 0.3 | 52.9k | 57-72 | $79.40 | 38.4% |
| ERIC.NASDAQ | 4.1k | 0.3 | 21.2k | 5-6 | $7.97 | 65.0% |
| HIMX.NASDAQ | 1.6k | 0.3 | 11.3k | 6-8 | $5.18 | -13.1% |
| NOK.NYSE | 6.8k | 0.3 | 27.2k | 4-4 | $4.46 | 18.9% |
| TDS.NYSE | 3.2k | 0.3 | 35.7k | 6-22 | $31.17 | 384.4% |
| TEF.NYSE | 1.5k | 0.3 | 6.2k | 4-4 | $4.41 | 16.7% |
| TLK.NYSE | 410.00 | 0.3 | 10.5k | 24-28 | $15.83 | -33.6% |
| UI.NYSE | 256.00 | 0.3 | 44.3k | 153-190 | $335.14 | 119.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 649.00 | 0.5 | 6.4k | 8-15 | $8.21 | 2.0% |
| CCOI.NASDAQ | 1.3k | 0.5 | 90.1k | 60-75 | $79.40 | 31.7% |
| ERIC.NASDAQ | 6.9k | 0.5 | 37.5k | 5-6 | $7.97 | 59.1% |
| HIMX.NASDAQ | 2.7k | 0.5 | 19.6k | 6-8 | $5.18 | -15.9% |
| NOK.NYSE | 11.5k | 0.5 | 48.9k | 4-5 | $4.46 | 13.5% |
| TDS.NYSE | 5.5k | 0.5 | 47.3k | 6-12 | $31.17 | 384.4% |
| TEF.NYSE | 2.6k | 0.5 | 11.1k | 4-5 | $4.41 | 14.8% |
| TLK.NYSE | 693.00 | 0.5 | 19.2k | 26-30 | $15.83 | -39.5% |
| UI.NYSE | 431.00 | 0.5 | 87.8k | 160-273 | $335.14 | 108.8% |
| UMC.NYSE | 1.1k | 0.5 | 9.6k | 8-9 | $6.78 | -10.6% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 384.00 | 0.3 | 3.9k | 8-15 | $8.21 | 2.0% |
| CCOI.NASDAQ | 816.00 | 0.3 | 52.8k | 60-75 | $79.40 | 33.3% |
| ERIC.NASDAQ | 4.1k | 0.3 | 22.2k | 5-6 | $7.97 | 59.1% |
| HIMX.NASDAQ | 1.6k | 0.3 | 11.7k | 6-8 | $5.18 | -15.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 9.3k | 0.8 | 53.5k | 5-6 | $7.97 | 52.7% |
| HIMX.NASDAQ | 3.5k | 0.8 | 27.6k | 6-9 | $5.18 | -16.9% |
| NOK.NYSE | 10.2k | 0.8 | 48.4k | 4-5 | $4.46 | 0.9% |
| TEF.NYSE | 3.6k | 0.8 | 14.5k | 4-4 | $4.41 | 22.5% |
| UI.NYSE | 360.00 | 0.8 | 99.5k | 255-304 | $335.14 | 31.3% |
| UMC.NYSE | 1.6k | 0.8 | 13.4k | 7-9 | $6.78 | 3.2% |
Reduces
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | -1.4k | -0.1 | -7.9k | 5-6 | $7.97 | 67.1% |
| NOK.NYSE | -2.6k | -0.1 | -9.4k | 3-4 | $4.46 | 35.6% |
| ORAN.NYSE | -363.00 | -0.1 | -4.1k | 11-12 | $10.20 | -7.1% |
| TEF.NYSE | -1.1k | -0.1 | -4.8k | 4-5 | $4.41 | 7.3% |
| TLK.NYSE | -181.00 | -0.1 | -3.8k | 17-25 | $15.83 | -8.9% |
| UI.NYSE | -130.00 | -0.1 | -15.3k | 104-153 | $335.14 | 221.5% |
| VOD.NASDAQ | -4.3k | -0.1 | -38k | 8-10 | $8.77 | 7.5% |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | -2.8k | -0.1 | -9.8k | 3-4 | $4.46 | 51.7% |
| OPRA.NASDAQ | -58.00 | -0.1 | -684.73 | 10-15 | $18.25 | 74.8% |
| TEF.NYSE | -1.2k | -0.1 | -4.8k | 4-4 | $4.41 | 18.7% |
| TLK.NYSE | -192.00 | -0.1 | -4.6k | 22-26 | $15.83 | -26.9% |
| UI.NYSE | -144.00 | -0.1 | -17.6k | 103-148 | $335.14 | 225.4% |
| UMC.NYSE | -536.00 | -0.1 | -4k | 7-9 | $6.78 | -0.4% |
| VOD.NASDAQ | -4.6k | -0.1 | -42.4k | 8-10 | $8.77 | 8.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -94.00 | -0.2 | -1.1k | 8-17 | $8.21 | 2.0% |
| ERIC.NASDAQ | -1.8k | -0.2 | -10.2k | 5-6 | $7.97 | 56.3% |
| HIMX.NASDAQ | -716.00 | -0.2 | -5.1k | 6-8 | $5.18 | -15.9% |
| NOK.NYSE | -2k | -0.2 | -9.1k | 4-5 | $4.46 | 13.5% |
| TEF.NYSE | -736.00 | -0.2 | -3.1k | 4-5 | $4.41 | 13.8% |
| TLK.NYSE | -201.00 | -0.2 | -5.5k | 25-30 | $15.83 | -37.2% |
| UI.NYSE | -72.00 | -0.2 | -16.7k | 160-275 | $335.14 | 108.8% |
| UMC.NYSE | -333.00 | -0.2 | -2.7k | 8-9 | $6.78 | -10.6% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -3.2k | -1.2 | -19k | 4-7 | $9.54 | 114.4% |
| CCOI.NASDAQ | -2.9k | -1.2 | -160k | 47-60 | $79.40 | 69.8% |
| CHT.NYSE | -896.00 | -1.2 | -31.3k | 33-37 | $37.60 | 14.3% |
| ERIC.NASDAQ | -12.2k | -1.2 | -73.8k | 5-7 | $7.97 | 54.5% |
| HIMX.NASDAQ | -5.4k | -1.2 | -34.4k | 5-8 | $5.18 | 7.2% |
| KT.NYSE | -5.4k | -1.2 | -71.9k | 12-15 | $15.20 | 31.5% |
| PHI.NYSE | -936.00 | -1.2 | -24.7k | 20-31 | $22.30 | 10.4% |
| TLK.NYSE | -1.6k | -1.2 | -42.8k | 23-30 | $15.83 | -31.3% |
| UI.NYSE | -496.00 | -1.2 | -147.6k | 264-351 | $335.14 | 27.1% |
| UMC.NYSE | -2.7k | -1.2 | -18.4k | 5-8 | $6.78 | 26.5% |
| VIV.NYSE | -11.1k | -1.2 | -82.9k | 7-8 | $9.04 | 33.0% |
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