6M
6 Meridian’s ETC 6 Meridian Small Cap Equity ETF SIXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $64.5M | Buy |
1,242,158
+15,072
| +1% | +$782K | 4.72% | 4 |
|
|
2021
Q3 | $58.2M | Buy |
1,227,086
+69,361
| +6% | +$3.29M | 4.59% | 4 |
|
|
2021
Q2 | $55.3M | Buy |
1,157,725
+118,337
| +11% | +$5.65M | 4.38% | 4 |
|
|
2021
Q1 | $47.8M | Buy |
1,039,388
+117,561
| +13% | +$5.41M | 4.09% | 4 |
|
|
2020
Q4 | $34.3M | Buy |
921,827
+141,050
| +18% | +$5.25M | 3.27% | 5 |
|
|
2020
Q3 | $22.9M | Buy |
780,777
+77,526
| +11% | +$2.28M | 2.4% | 6 |
|
|
2020
Q2 | $20.3M | Buy |
+703,251
| New | +$20.3M | 2.15% | 6 |
|