Banque Cantonale Vaudoise’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
Q4 | – | Sell |
-809
| Closed | -$25K | – | 1205 |
|
|
2023
Q3 | $25K | Hold |
809
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $27K | Hold |
809
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $27K | Hold |
809
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $24K | Sell |
809
-164
| -17% | -$4.87K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $28K | Hold |
973
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $31K | Sell |
973
-2,268
| -70% | -$72.3K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $122K | Sell |
3,241
-12,555
| -79% | -$473K | 0.01% | 883 |
|
|
2021
Q4 | $659K | Buy |
15,796
+299
| +2% | +$12.5K | 0.03% | 507 |
|
|
2021
Q3 | $563K | Sell |
15,497
-173
| -1% | -$6.29K | 0.02% | 532 |
|
|
2021
Q2 | $596K | Buy |
15,670
+37
| +0.2% | +$1.41K | 0.03% | 545 |
|
|
2021
Q1 | $550K | Sell |
15,633
-44
| -0.3% | -$1.55K | 0.03% | 511 |
|
|
2020
Q4 | $527K | Buy |
15,677
+13,441
| +601% | +$452K | 0.03% | 473 |
|
|
2020
Q3 | $64K | Buy |
2,236
+534
| +31% | +$15.3K | ﹤0.01% | 879 |
|
|
2020
Q2 | $46K | Buy |
+1,702
| New | +$46K | ﹤0.01% | 831 |
|