Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,410
| Closed | -$1.1M | – | 224 |
|
|
2023
Q1 | $1.1M | Buy |
33,410
+20
| +0.1% | +$656 | 0.28% | 81 |
|
|
2022
Q4 | $997K | Sell |
33,390
-591
| -2% | -$17.7K | 0.27% | 82 |
|
|
2022
Q3 | $969K | Buy |
33,981
+246
| +0.7% | +$7.02K | 0.27% | 83 |
|
|
2022
Q2 | $1.06M | Buy |
33,735
+454
| +1% | +$14.3K | 0.29% | 79 |
|
|
2022
Q1 | $1.25M | Buy |
33,281
+135
| +0.4% | +$5.07K | 0.29% | 73 |
|
|
2021
Q4 | $1.38M | Buy |
33,146
+1,107
| +3% | +$46.2K | 0.32% | 66 |
|
|
2021
Q3 | $1.16M | Buy |
32,039
+246
| +0.8% | +$8.93K | 0.29% | 71 |
|
|
2021
Q2 | $1.21M | Buy |
31,793
+5,636
| +22% | +$214K | 0.31% | 63 |
|
|
2021
Q1 | $921K | Buy |
26,157
+18,754
| +253% | +$660K | 0.26% | 79 |
|
|
2020
Q4 | $249K | Buy |
7,403
+5,288
| +250% | +$178K | 0.08% | 165 |
|
|
2020
Q3 | $60K | Buy |
2,115
+2,090
| +8,360% | +$59.3K | 0.02% | 338 |
|
|
2020
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 770 |
|