Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,034
| Closed | -$1.23M | – | 238 |
|
|
2021
Q4 | $1.23M | Buy |
29,034
+696
| +2% | +$29.6K | 0.16% | 127 |
|
|
2021
Q3 | $1.03M | Buy |
28,338
+1,895
| +7% | +$68.9K | 0.14% | 134 |
|
|
2021
Q2 | $977K | Buy |
26,443
+2,074
| +9% | +$76.6K | 0.14% | 137 |
|
|
2021
Q1 | $856K | Hold |
24,369
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $856K | Buy |
24,369
+1,974
| +9% | +$69.3K | 0.13% | 138 |
|
|
2020
Q3 | $638K | Buy |
22,395
+6,919
| +45% | +$197K | 0.11% | 138 |
|
|
2020
Q2 | $414K | Sell |
15,476
-2,119
| -12% | -$56.7K | 0.08% | 156 |
|
|
2020
Q1 | $388K | Sell |
17,595
-1,831
| -9% | -$40.4K | 0.09% | 144 |
|
|
2019
Q4 | $509K | Buy |
19,426
+1,368
| +8% | +$35.8K | 0.06% | 154 |
|
|
2019
Q3 | $441K | Buy |
+18,058
| New | +$441K | 0.08% | 147 |
|