HM Payson & Co’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 |
-1,500
| Closed | -$53.8K | – | 1019 |
|
|
2023
Q4 | $53.8K | Hold |
1,500
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $46.9K | Hold |
1,500
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $50.5K | Hold |
1,500
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $49.2K | Hold |
1,500
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $44.8K | Hold |
1,500
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $57K | Sell |
1,500
-150
| -9% | -$5.7K | ﹤0.01% | 564 |
|
|
2021
Q1 | $58K | Buy |
1,650
+150
| +10% | +$5.27K | ﹤0.01% | 579 |
|
|
2020
Q4 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 606 |
|