American Portfolios Advisors’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
Q3 | $312K | Buy |
10,951
+2
| +0% | +$57 | 0.01% | 834 |
|
|
2022
Q2 | $345K | Buy |
10,949
+2
| +0% | +$63 | 0.01% | 817 |
|
|
2022
Q1 | $411K | Buy |
10,947
+4
| +0% | +$150 | 0.01% | 830 |
|
|
2021
Q4 | $456K | Sell |
10,943
-3,535
| -24% | -$147K | 0.02% | 782 |
|
|
2021
Q3 | $526K | Buy |
14,478
+2
| +0% | +$73 | 0.02% | 678 |
|
|
2021
Q2 | $551K | Sell |
14,476
-149
| -1% | -$5.67K | 0.02% | 667 |
|
|
2021
Q1 | $515K | Buy |
14,625
+978
| +7% | +$34.4K | 0.02% | 634 |
|
|
2020
Q4 | $459K | Buy |
13,647
+1,980
| +17% | +$66.5K | 0.02% | 587 |
|
|
2020
Q3 | $332K | Buy |
11,667
+1,697
| +17% | +$48.3K | 0.02% | 611 |
|
|
2020
Q2 | $272K | Buy |
9,970
+6,870
| +222% | +$187K | 0.02% | 633 |
|
|
2020
Q1 | $67.5K | Sell |
3,100
-400
| -11% | -$8.72K | 0.01% | 1040 |
|
|
2019
Q4 | $91.7K | Hold |
3,500
| – | – | 0.01% | 1077 |
|
|
2019
Q3 | $85.6K | Buy |
3,500
+1,700
| +94% | +$41.6K | 0.01% | 1066 |
|
|
2019
Q2 | $43.1K | Buy |
1,800
+1,250
| +227% | +$30K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $13.5K | Buy |
+550
| New | +$13.5K | ﹤0.01% | 1719 |
|