CI
SIXG
Clal Insurance’s Defiance Connective Technologies ETF SIXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-105,416
| Closed | -$4.41M | – | 134 |
|
2024
Q2 | $4.41M | Hold |
105,416
| – | – | 0.05% | 75 |
|
2024
Q1 | $4.12M | Hold |
105,416
| – | – | 0.05% | 84 |
|
2023
Q4 | $3.78M | Hold |
105,416
| – | – | 0.05% | 78 |
|
2023
Q3 | $3.3M | Hold |
105,416
| – | – | 0.05% | 82 |
|
2023
Q2 | $3.55M | Hold |
105,416
| – | – | 0.04% | 98 |
|
2023
Q1 | $3.46M | Hold |
105,416
| – | – | 0.05% | 97 |
|
2022
Q4 | $3.15M | Hold |
105,416
| – | – | 0.05% | 110 |
|
2022
Q3 | $3.01M | Sell |
105,416
-14,584
| -12% | -$416K | 0.04% | 118 |
|
2022
Q2 | $3.78M | Hold |
120,000
| – | – | 0.05% | 116 |
|
2022
Q1 | $4.51M | Hold |
120,000
| – | – | 0.05% | 115 |
|
2021
Q4 | $5.01M | Hold |
120,000
| – | – | 0.05% | 121 |
|
2021
Q3 | $4.36M | Hold |
120,000
| – | – | 0.05% | 132 |
|
2021
Q2 | $4.57M | Hold |
120,000
| – | – | 0.05% | 129 |
|
2021
Q1 | $4.23M | Hold |
120,000
| – | – | 0.05% | 126 |
|
2020
Q4 | $3.77M | Hold |
120,000
| – | – | 0.05% | 98 |
|
2020
Q3 | $3.42M | Hold |
120,000
| – | – | 0.06% | 92 |
|
2020
Q2 | $3.27M | Hold |
120,000
| – | – | 0.06% | 91 |
|
2020
Q1 | $2.62M | Buy |
120,000
+116,855
| +3,716% | +$2.55M | 0.07% | 83 |
|
2019
Q4 | $120K | Sell |
3,145
-116,855
| -97% | -$4.46M | 0.13% | 82 |
|
2019
Q3 | $2.94M | Buy |
120,000
+100,641
| +520% | +$2.46M | 0.07% | 79 |
|
2019
Q2 | $464K | Buy |
+19,359
| New | +$464K | 0.01% | 100 |
|