Bank Hapoalim BM’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,180
| Closed | -$376K | – | 154 |
|
2023
Q2 | $376K | Sell |
11,180
-4,680
| -30% | -$157K | 0.05% | 136 |
|
2023
Q1 | $520K | Sell |
15,860
-8,890
| -36% | -$291K | 0.07% | 133 |
|
2022
Q4 | $739K | Sell |
24,750
-5,390
| -18% | -$161K | 0.09% | 118 |
|
2022
Q3 | $860K | Sell |
30,140
-1,010
| -3% | -$28.8K | 0.11% | 115 |
|
2022
Q2 | $982K | Sell |
31,150
-710
| -2% | -$22.4K | 0.12% | 112 |
|
2022
Q1 | $1.2M | Sell |
31,860
-1,595
| -5% | -$59.9K | 0.12% | 117 |
|
2021
Q4 | $1.4M | Sell |
33,455
-405
| -1% | -$16.9K | 0.14% | 110 |
|
2021
Q3 | $1.23M | Buy |
33,860
+480
| +1% | +$17.4K | 0.13% | 115 |
|
2021
Q2 | $1.27M | Sell |
33,380
-1,035
| -3% | -$39.4K | 0.14% | 113 |
|
2021
Q1 | $1.21M | Buy |
34,415
+2,615
| +8% | +$92.1K | 0.15% | 107 |
|
2020
Q4 | $1.07M | Buy |
+31,800
| New | +$1.07M | 0.15% | 99 |
|