FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,590
| Closed | -$66.5K | – | 457 |
|
|
2024
Q2 | $66.5K | Buy |
1,590
+4
| +0.3% | +$167 | 0.01% | 326 |
|
|
2024
Q1 | $62K | Buy |
1,586
+4
| +0.3% | +$156 | 0.01% | 336 |
|
|
2023
Q4 | $56.7K | Buy |
1,582
+5
| +0.3% | +$179 | 0.01% | 329 |
|
|
2023
Q3 | $49.3K | Sell |
1,577
-118
| -7% | -$3.69K | 0.01% | 326 |
|
|
2023
Q2 | $57.1K | Buy |
1,695
+8
| +0.5% | +$269 | 0.01% | 304 |
|
|
2023
Q1 | $55.3K | Buy |
1,687
+7
| +0.4% | +$229 | 0.01% | 325 |
|
|
2022
Q4 | $50.2K | Buy |
1,680
+5
| +0.3% | +$149 | 0.01% | 325 |
|
|
2022
Q3 | $48K | Buy |
1,675
+6
| +0.4% | +$172 | 0.01% | 319 |
|
|
2022
Q2 | $53K | Buy |
1,669
+9
| +0.5% | +$286 | 0.01% | 318 |
|
|
2022
Q1 | $62K | Buy |
1,660
+6
| +0.4% | +$224 | 0.01% | 318 |
|
|
2021
Q4 | $69K | Buy |
1,654
+225
| +16% | +$9.39K | 0.01% | 326 |
|
|
2021
Q3 | $52K | Hold |
1,429
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $54K | Sell |
1,429
-352
| -20% | -$13.3K | 0.01% | 319 |
|
|
2021
Q1 | $63K | Buy |
+1,781
| New | +$63K | 0.01% | 291 |
|