FA
SIXG
Fagan Associates’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,405
| Closed | -$505K | – | 128 |
|
|
2023
Q1 | $505K | Sell |
15,405
-612
| -4% | -$20.1K | 0.13% | 87 |
|
|
2022
Q4 | $478K | Sell |
16,017
-6,687
| -29% | -$200K | 0.13% | 92 |
|
|
2022
Q3 | $648K | Sell |
22,704
-606
| -3% | -$17.3K | 0.18% | 77 |
|
|
2022
Q2 | $734K | Sell |
23,310
-93,949
| -80% | -$2.96M | 0.2% | 75 |
|
|
2022
Q1 | $4.4M | Sell |
117,259
-101,803
| -46% | -$3.82M | 0.9% | 34 |
|
|
2021
Q4 | $9.14M | Buy |
219,062
+41,040
| +23% | +$1.71M | 1.73% | 16 |
|
|
2021
Q3 | $6.47M | Buy |
178,022
+9,150
| +5% | +$332K | 1.41% | 21 |
|
|
2021
Q2 | $6.43M | Buy |
168,872
+18,152
| +12% | +$691K | 1.37% | 22 |
|
|
2021
Q1 | $5.31M | Buy |
150,720
+2,495
| +2% | +$87.9K | 1.24% | 26 |
|
|
2020
Q4 | $4.98M | Buy |
148,225
+28,580
| +24% | +$960K | 1.25% | 23 |
|
|
2020
Q3 | $3.41M | Buy |
+119,645
| New | +$3.41M | 0.98% | 30 |
|