CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-1,689
| Closed | -$53K | – | 4157 |
|
|
2022
Q2 | $53K | Sell |
1,689
-1,695
| -50% | -$53.2K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $127K | Buy |
3,384
+10
| +0.3% | +$375 | ﹤0.01% | 2093 |
|
|
2021
Q4 | $141K | Buy |
3,374
+61
| +2% | +$2.55K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $120K | Sell |
3,313
-112
| -3% | -$4.06K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $130K | Sell |
3,425
-139
| -4% | -$5.28K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $125K | Sell |
3,564
-994
| -22% | -$34.9K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $153K | Buy |
4,558
+200
| +5% | +$6.71K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $126K | Buy |
4,358
+4
| +0.1% | +$116 | ﹤0.01% | 1244 |
|
|
2020
Q2 | $118K | Buy |
+4,354
| New | +$118K | ﹤0.01% | 1276 |
|