IIA
SIXG
Integral Investment Advisors’s Defiance Connective Technologies ETF SIXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,256
| Closed | -$345K | – | 80 |
|
2023
Q2 | $345K | Hold |
10,256
| – | – | 0.23% | 58 |
|
2023
Q1 | $336K | Hold |
10,256
| – | – | 0.24% | 59 |
|
2022
Q4 | $306K | Hold |
10,256
| – | – | 0.24% | 61 |
|
2022
Q3 | $293K | Hold |
10,256
| – | – | 0.24% | 65 |
|
2022
Q2 | $323K | Sell |
10,256
-1,927
| -16% | -$60.7K | 0.27% | 62 |
|
2022
Q1 | $457K | Buy |
12,183
+1,442
| +13% | +$54.1K | 0.29% | 66 |
|
2021
Q4 | $448K | Buy |
+10,741
| New | +$448K | 0.32% | 61 |
|