Charter Oak Capital Management’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 |
-1,000
| Closed | -$32K | – | 938 |
|
2022
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
2022
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
2021
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
2021
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
2021
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
2021
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
2020
Q4 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 350 |
|