Benjamin F. Edwards & Company’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40K | Buy |
965
+2
| +0.2% | +$83 | ﹤0.01% | 1389 |
|
|
2024
Q1 | $38K | Buy |
963
+5
| +0.5% | +$197 | ﹤0.01% | 1381 |
|
|
2023
Q4 | $34K | Hold |
958
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $30K | Buy |
958
+3
| +0.3% | +$94 | ﹤0.01% | 1175 |
|
|
2023
Q2 | $32K | Hold |
955
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $31K | Hold |
955
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $29K | Sell |
955
-1,715
| -64% | -$52.1K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $76K | Buy |
2,670
+170
| +7% | +$4.84K | ﹤0.01% | 949 |
|
|
2022
Q2 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $91K | Buy |
2,500
+500
| +25% | +$18.2K | ﹤0.01% | 879 |
|
|
2021
Q2 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $70K | Buy |
2,000
+974
| +95% | +$34.1K | ﹤0.01% | 927 |
|
|
2020
Q4 | $34K | Buy |
+1,026
| New | +$34K | ﹤0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 1778 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1143 |
|