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 |
|