ANB
SIXG
Amarillo National Bank’s Defiance Connective Technologies ETF SIXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-152,127
| Closed | -$4.99M | – | 102 |
|
2023
Q1 | $4.99M | Sell |
152,127
-1,133
| -0.7% | -$37.2K | 1% | 20 |
|
2022
Q4 | $4.58M | Sell |
153,260
-532
| -0.3% | -$15.9K | 1.06% | 17 |
|
2022
Q3 | $4.39M | Buy |
153,792
+5,836
| +4% | +$166K | 1.02% | 21 |
|
2022
Q2 | $4.66M | Buy |
147,956
+311
| +0.2% | +$9.8K | 1.03% | 20 |
|
2022
Q1 | $5.54M | Sell |
147,645
-10,618
| -7% | -$399K | 1.07% | 20 |
|
2021
Q4 | $6.6M | Sell |
158,263
-12,729
| -7% | -$531K | 1.29% | 15 |
|
2021
Q3 | $6.21M | Buy |
170,992
+315
| +0.2% | +$11.4K | 1.29% | 19 |
|
2021
Q2 | $6.49M | Buy |
170,677
+3,915
| +2% | +$149K | 1.86% | 14 |
|
2021
Q1 | $5.87M | Buy |
+166,762
| New | +$5.87M | 1.49% | 17 |
|