Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$1.74K | – | 1183 |
|
|
2024
Q3 | $1.74K | Hold |
40
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.67K | Sell |
40
-113
| -74% | -$4.72K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $6K | Sell |
153
-110
| -42% | -$4.31K | ﹤0.01% | 767 |
|
|
2023
Q4 | $9K | Sell |
263
-101
| -28% | -$3.46K | ﹤0.01% | 704 |
|
|
2023
Q3 | $11K | Hold |
364
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $12K | Hold |
364
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $12K | Hold |
364
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $11K | Hold |
364
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $10K | Hold |
364
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $11K | Hold |
364
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $14K | Hold |
364
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $15K | Buy |
364
+242
| +198% | +$9.97K | ﹤0.01% | 594 |
|
|
2021
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 588 |
|