Mercer Global Advisors’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
Q4 | – | Sell |
-5,002
| Closed | -$213K | – | 2313 |
|
|
2024
Q3 | $213K | Buy |
5,002
+5
| +0.1% | +$213 | ﹤0.01% | 1777 |
|
|
2024
Q2 | $209K | Buy |
+4,997
| New | +$209K | ﹤0.01% | 1780 |
|
|
2024
Q1 | – | Sell |
-11,274
| Closed | -$404K | – | 2163 |
|
|
2023
Q4 | $404K | Buy |
11,274
+6
| +0.1% | +$215 | ﹤0.01% | 1446 |
|
|
2023
Q3 | $352K | Buy |
11,268
+416
| +4% | +$13K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $365K | Sell |
10,852
-240
| -2% | -$8.07K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $364K | Sell |
11,092
-392
| -3% | -$12.9K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $343K | Sell |
11,484
-704
| -6% | -$21K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $348K | Buy |
12,188
+2,901
| +31% | +$82.8K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $293K | Sell |
9,287
-1,536
| -14% | -$48.5K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $406K | Buy |
10,823
+2,527
| +30% | +$94.8K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $346K | Buy |
8,296
+151
| +2% | +$6.3K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $296K | Buy |
8,145
+495
| +6% | +$18K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $291K | Sell |
7,650
-2,000
| -21% | -$76.1K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $340K | Buy |
+9,650
| New | +$340K | ﹤0.01% | 1251 |
|