MGAM
SIXG
McGowan Group Asset Management’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,806
| Closed | -$593K | – | 125 |
|
|
2022
Q2 | $593K | Sell |
18,806
-3,800
| -17% | -$120K | 0.1% | 63 |
|
|
2022
Q1 | $849K | Sell |
22,606
-602
| -3% | -$22.6K | 0.13% | 55 |
|
|
2021
Q4 | $968K | Buy |
23,208
+8,231
| +55% | +$343K | 0.17% | 51 |
|
|
2021
Q3 | $544K | Buy |
14,977
+8,217
| +122% | +$298K | 0.09% | 62 |
|
|
2021
Q2 | $257K | Buy |
6,760
+266
| +4% | +$10.1K | 0.04% | 95 |
|
|
2021
Q1 | $229K | Buy |
6,494
+412
| +7% | +$14.5K | 0.04% | 99 |
|
|
2020
Q4 | $204K | Buy |
+6,082
| New | +$204K | 0.03% | 97 |
|