JBA
SIXG
Johnson Bixby & Associates’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,334
| Closed | -$265K | – | 119 |
|
|
2024
Q2 | $265K | Sell |
6,334
-2,505
| -28% | -$105K | 0.04% | 93 |
|
|
2024
Q1 | $345K | Hold |
8,839
| – | – | 0.06% | 85 |
|
|
2023
Q4 | $317K | Sell |
8,839
-470
| -5% | -$16.8K | 0.06% | 83 |
|
|
2023
Q3 | $291K | Sell |
9,309
-4,345
| -32% | -$136K | 0.06% | 79 |
|
|
2023
Q2 | $460K | Sell |
13,654
-1,394
| -9% | -$46.9K | 0.1% | 61 |
|
|
2023
Q1 | $493K | Sell |
15,048
-7,040
| -32% | -$231K | 0.11% | 60 |
|
|
2022
Q4 | $660K | Sell |
22,088
-15,006
| -40% | -$448K | 0.15% | 51 |
|
|
2022
Q3 | $1.06M | Sell |
37,094
-128,929
| -78% | -$3.68M | 0.27% | 41 |
|
|
2022
Q2 | $5.23M | Buy |
166,023
+9,200
| +6% | +$290K | 1.28% | 20 |
|
|
2022
Q1 | $5.89M | Buy |
156,823
+13,659
| +10% | +$513K | 1.52% | 18 |
|
|
2021
Q4 | $5.97M | Buy |
143,164
+12,932
| +10% | +$539K | 1.58% | 16 |
|
|
2021
Q3 | $4.73M | Buy |
130,232
+5,303
| +4% | +$193K | 1.37% | 18 |
|
|
2021
Q2 | $4.66M | Buy |
124,929
+20,330
| +19% | +$758K | 1.35% | 18 |
|
|
2021
Q1 | $3.68M | Buy |
104,599
+85,628
| +451% | +$3.02M | 1.16% | 20 |
|
|
2020
Q4 | $637K | Buy |
+18,971
| New | +$637K | 0.21% | 35 |
|