Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $46K | Hold |
1,100
| – | – | ﹤0.01% | 751 |
|
2021
Q3 | $39K | Buy |
1,100
+160
| +17% | +$5.67K | ﹤0.01% | 816 |
|
2021
Q2 | $35K | Hold |
940
| – | – | ﹤0.01% | 921 |
|
2021
Q1 | $33K | Buy |
940
+42
| +5% | +$1.47K | ﹤0.01% | 877 |
|
2020
Q4 | $30K | Sell |
898
-468
| -34% | -$15.6K | ﹤0.01% | 825 |
|
2020
Q3 | $38K | Buy |
1,366
+535
| +64% | +$14.9K | ﹤0.01% | 721 |
|
2020
Q2 | $22K | Hold |
831
| – | – | ﹤0.01% | 838 |
|
2020
Q1 | $18K | Buy |
831
+31
| +4% | +$671 | ﹤0.01% | 812 |
|
2019
Q4 | $20K | Buy |
800
+200
| +33% | +$5K | ﹤0.01% | 884 |
|
2019
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 925 |
|