CoreCap Advisors’s Defiance Connective Technologies ETF SIXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.5K | Sell |
425
-1
| -0.2% | -$53 | ﹤0.01% | 1564 |
|
2025
Q1 | $18.1K | Hold |
426
| – | – | ﹤0.01% | 1578 |
|
2024
Q4 | $20.3K | Hold |
426
| – | – | ﹤0.01% | 1530 |
|
2024
Q3 | $18.5K | Hold |
426
| – | – | ﹤0.01% | 1596 |
|
2024
Q2 | $17.8K | Sell |
426
-38
| -8% | -$1.59K | ﹤0.01% | 938 |
|
2024
Q1 | $18.1K | Buy |
+464
| New | +$18.1K | ﹤0.01% | 1525 |
|
2022
Q4 | $27.5K | Buy |
+920
| New | +$27.5K | ﹤0.01% | 1185 |
|
2022
Q3 | – | Sell |
-977
| Closed | -$31K | – | 2177 |
|
2022
Q2 | $31K | Buy |
+977
| New | +$31K | ﹤0.01% | 1098 |
|
2022
Q1 | – | Sell |
-325
| Closed | -$14K | – | 2173 |
|
2021
Q4 | $14K | Buy |
+325
| New | +$14K | ﹤0.01% | 1448 |
|