Geneos Wealth Management’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
Q1
Sell
-800
Closed -$28.7K 2233
2023
Q4
$28.7K Sell
800
-642
-45% -$23K ﹤0.01% 1243
2023
Q3
$45.1K Sell
1,442
-337
-19% -$10.5K ﹤0.01% 1110
2023
Q2
$59.9K Buy
1,779
+3
+0.2% +$101 ﹤0.01% 1024
2023
Q1
$58.2K Sell
1,776
-134
-7% -$4.39K ﹤0.01% 1024
2022
Q4
$57K Hold
1,910
﹤0.01% 1004
2022
Q3
$54K Sell
1,910
-305
-14% -$8.62K ﹤0.01% 1005
2022
Q2
$69K Sell
2,215
-26
-1% -$810 ﹤0.01% 1153
2022
Q1
$84K Buy
2,241
+6
+0.3% +$225 ﹤0.01% 1157
2021
Q4
$93K Sell
2,235
-184
-8% -$7.66K ﹤0.01% 1202
2021
Q3
$88K Buy
2,419
+2
+0.1% +$73 ﹤0.01% 1223
2021
Q2
$92K Sell
2,417
-660
-21% -$25.1K ﹤0.01% 1195
2021
Q1
$111K Sell
3,077
-700
-19% -$25.3K ﹤0.01% 1258
2020
Q4
$133K Buy
3,777
+3,165
+517% +$111K 0.01% 1011
2020
Q3
$17K Buy
+612
New +$17K ﹤0.01% 1742