B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,119
| Closed | -$423K | – | 1452 |
|
|
2024
Q2 | $423K | Sell |
10,119
-3,760
| -27% | -$157K | 0.01% | 890 |
|
|
2024
Q1 | $434K | Buy |
13,879
+1,554
| +13% | +$48.6K | 0.01% | 864 |
|
|
2023
Q4 | $442K | Sell |
12,325
-1,554
| -11% | -$55.7K | 0.01% | 875 |
|
|
2023
Q3 | $434K | Sell |
13,879
-254
| -2% | -$7.94K | 0.01% | 864 |
|
|
2023
Q2 | $476K | Sell |
14,133
-915
| -6% | -$30.8K | 0.01% | 878 |
|
|
2023
Q1 | $493K | Sell |
15,048
-690
| -4% | -$22.6K | 0.01% | 805 |
|
|
2022
Q4 | $470K | Sell |
15,738
-2,459
| -14% | -$73.5K | 0.01% | 810 |
|
|
2022
Q3 | $520K | Sell |
18,197
-242
| -1% | -$6.92K | 0.02% | 747 |
|
|
2022
Q2 | $581K | Sell |
18,439
-8,313
| -31% | -$262K | 0.02% | 598 |
|
|
2022
Q1 | $1.01M | Sell |
26,752
-5,283
| -16% | -$198K | 0.03% | 485 |
|
|
2021
Q4 | $1.34M | Sell |
32,035
-40,133
| -56% | -$1.67M | 0.04% | 444 |
|
|
2021
Q3 | $2.62M | Buy |
72,168
+36,245
| +101% | +$1.32M | 0.08% | 274 |
|
|
2021
Q2 | $1.37M | Buy |
35,923
+851
| +2% | +$32.4K | 0.04% | 426 |
|
|
2021
Q1 | $1.24M | Buy |
35,072
+7,336
| +26% | +$258K | 0.04% | 427 |
|
|
2020
Q4 | $932K | Buy |
27,736
+7,486
| +37% | +$252K | 0.05% | 354 |
|
|
2020
Q3 | $577K | Buy |
20,250
+688
| +4% | +$19.6K | 0.03% | 481 |
|
|
2020
Q2 | $534K | Sell |
19,562
-1,567
| -7% | -$42.8K | 0.04% | 439 |
|
|
2020
Q1 | $461K | Sell |
21,129
-2,429
| -10% | -$53K | 0.04% | 412 |
|
|
2019
Q4 | $618K | Buy |
23,558
+350
| +2% | +$9.18K | 0.05% | 353 |
|
|
2019
Q3 | $568K | Buy |
23,208
+3,160
| +16% | +$77.3K | 0.06% | 367 |
|
|
2019
Q2 | $481K | Buy |
+20,048
| New | +$481K | 0.05% | 391 |
|