Core Wealth Advisors’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-495
| Closed | -$19.3K | – | 255 |
|
|
2024
Q1 | $19.3K | Sell |
495
-61
| -11% | -$2.38K | 0.01% | 149 |
|
|
2023
Q4 | $19.9K | Hold |
556
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $17.4K | Hold |
556
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $18.7K | Hold |
556
| – | – | 0.01% | 118 |
|
|
2023
Q1 | $18.2K | Sell |
556
-3,619
| -87% | -$119K | 0.01% | 115 |
|
|
2022
Q4 | $125K | Sell |
4,175
-25
| -0.6% | -$747 | 0.05% | 54 |
|
|
2022
Q3 | $120K | Sell |
4,200
-333
| -7% | -$9.51K | 0.07% | 44 |
|
|
2022
Q2 | $143K | Sell |
4,533
-3,088
| -41% | -$97.4K | 0.09% | 43 |
|
|
2022
Q1 | $286K | Buy |
7,621
+2,404
| +46% | +$90.2K | 0.16% | 34 |
|
|
2021
Q4 | $218K | Buy |
5,217
+2,278
| +78% | +$95.2K | 0.13% | 37 |
|
|
2021
Q3 | $107K | Buy |
2,939
+521
| +22% | +$19K | 0.07% | 61 |
|
|
2021
Q2 | $92K | Hold |
2,418
| – | – | 0.06% | 59 |
|
|
2021
Q1 | $85K | Sell |
2,418
-150
| -6% | -$5.27K | 0.08% | 45 |
|
|
2020
Q4 | $86K | Buy |
2,568
+321
| +14% | +$10.8K | 0.08% | 39 |
|
|
2020
Q3 | $64K | Buy |
+2,247
| New | +$64K | 0.06% | 46 |
|