Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,061
| Closed | -$222K | – | 849 |
|
|
2022
Q2 | $222K | Sell |
7,061
-1,499
| -18% | -$47.1K | 0.02% | 675 |
|
|
2022
Q1 | $321K | Sell |
8,560
-350
| -4% | -$13.1K | 0.02% | 611 |
|
|
2021
Q4 | $372K | Buy |
8,910
+65
| +0.7% | +$2.71K | 0.02% | 558 |
|
|
2021
Q3 | $330K | Sell |
8,845
-1,055
| -11% | -$39.4K | 0.02% | 565 |
|
|
2021
Q2 | $377K | Sell |
9,900
-725
| -7% | -$27.6K | 0.03% | 497 |
|
|
2021
Q1 | $373K | Sell |
10,625
-175
| -2% | -$6.14K | 0.03% | 475 |
|
|
2020
Q4 | $356K | Buy |
+10,800
| New | +$356K | 0.03% | 465 |
|