Access Financial Services’s Defiance Connective Technologies ETF SIXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,527
| Closed | -$771K | – | 120 |
|
2022
Q1 | $771K | Buy |
20,527
+257
| +1% | +$9.65K | 0.37% | 73 |
|
2021
Q4 | $845K | Sell |
20,270
-12,622
| -38% | -$526K | 0.38% | 71 |
|
2021
Q3 | $1.2M | Buy |
32,892
+120
| +0.4% | +$4.36K | 0.54% | 61 |
|
2021
Q2 | $1.25M | Sell |
32,772
-12,346
| -27% | -$470K | 0.58% | 61 |
|
2021
Q1 | $1.59M | Buy |
45,118
+16,311
| +57% | +$574K | 0.74% | 48 |
|
2020
Q4 | $968K | Buy |
28,807
+2,020
| +8% | +$67.9K | 0.47% | 56 |
|
2020
Q3 | $763K | Buy |
+26,787
| New | +$763K | 0.41% | 53 |
|