AssetMark Inc’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
Q3
Sell
-2
Closed -$84 2378
2024
Q2
$84 Hold
2
﹤0.01% 2044
2024
Q1
$78 Sell
2
-13,534
-100% -$528K ﹤0.01% 1828
2023
Q4
$485K Buy
13,536
+6,867
+103% +$246K ﹤0.01% 793
2023
Q3
$208K Buy
+6,669
New +$208K ﹤0.01% 868