CAM
SIXG
Concorde Asset Management’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,318
| Closed | -$213K | – | 152 |
|
|
2023
Q2 | $213K | Buy |
+6,318
| New | +$213K | 0.2% | 113 |
|
|
2023
Q1 | – | Sell |
-6,777
| Closed | -$202K | – | 151 |
|
|
2022
Q4 | $202K | Buy |
+6,777
| New | +$202K | 0.18% | 131 |
|
|
2022
Q2 | – | Sell |
-7,103
| Closed | -$267K | – | 169 |
|
|
2022
Q1 | $267K | Buy |
+7,103
| New | +$267K | 0.18% | 120 |
|
|
2019
Q3 | – | Sell |
-13,669
| Closed | -$328K | – | 220 |
|
|
2019
Q2 | $328K | Buy |
+13,669
| New | +$328K | 0.19% | 151 |
|