Castleview Partners’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
Q3 | – | Sell |
-42
| Closed | -$1.76K | – | 952 |
|
2024
Q2 | $1.76K | Hold |
42
| – | – | ﹤0.01% | 758 |
|
2024
Q1 | $1.64K | Hold |
42
| – | – | ﹤0.01% | 759 |
|
2023
Q4 | $1.51K | Buy |
+42
| New | +$1.51K | ﹤0.01% | 729 |
|
2023
Q2 | – | Sell |
-42
| Closed | -$1.33K | – | 744 |
|
2023
Q1 | $1.33K | Buy |
42
+1
| +2% | +$32 | ﹤0.01% | 592 |
|
2022
Q4 | $1.24K | Hold |
41
| – | – | ﹤0.01% | 538 |
|
2022
Q3 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 605 |
|
2022
Q2 | $1.57K | Hold |
40
| – | – | ﹤0.01% | 652 |
|
2022
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 688 |
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 871 |
|