Capital Investment Advisory Services’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
Q4 | – | Sell |
-1,420
| Closed | -$61.6K | – | 1018 |
|
|
2024
Q3 | $61.6K | Hold |
1,420
| – | – | 0.01% | 652 |
|
|
2024
Q2 | $59.4K | Sell |
1,420
-860
| -38% | -$35.9K | 0.01% | 639 |
|
|
2024
Q1 | $89.1K | Sell |
2,280
-230
| -9% | -$8.99K | 0.01% | 577 |
|
|
2023
Q4 | $90K | Hold |
2,510
| – | – | 0.01% | 581 |
|
|
2023
Q3 | $78.5K | Hold |
2,510
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $84.5K | Hold |
2,510
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $82.3K | Hold |
2,510
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $75K | Hold |
2,510
| – | – | 0.01% | 578 |
|
|
2022
Q3 | $72K | Buy |
2,510
+66
| +3% | +$1.89K | 0.01% | 535 |
|
|
2022
Q2 | $77K | Hold |
2,444
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $92K | Sell |
2,444
-22
| -0.9% | -$828 | 0.01% | 574 |
|
|
2021
Q4 | $103K | Buy |
+2,466
| New | +$103K | 0.01% | 545 |
|
|
2021
Q3 | – | Sell |
-2,328
| Closed | -$89K | – | 819 |
|
|
2021
Q2 | $89K | Sell |
2,328
-548
| -19% | -$21K | 0.01% | 536 |
|
|
2021
Q1 | $101K | Buy |
2,876
+2,378
| +478% | +$83.5K | 0.01% | 479 |
|
|
2020
Q4 | $17K | Buy |
498
+138
| +38% | +$4.71K | ﹤0.01% | 590 |
|
|
2020
Q3 | $10K | Buy |
360
+150
| +71% | +$4.17K | ﹤0.01% | 550 |
|
|
2020
Q2 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1280 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 990 |
|