Newbridge Financial Services Group’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 | – | Hold |
0
| – | – | – | 1196 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2024
Q2 | – | Sell |
-350
| Closed | -$13.7K | – | 1244 |
|
|
2024
Q1 | $13.7K | Hold |
350
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $12.5K | Hold |
350
| – | – | 0.01% | 688 |
|
|
2023
Q3 | $10.9K | Hold |
350
| – | – | 0.01% | 802 |
|
|
2023
Q2 | $11.8K | Sell |
350
-570
| -62% | -$19.2K | 0.01% | 850 |
|
|
2023
Q1 | $30.2K | Hold |
920
| – | – | 0.02% | 591 |
|
|
2022
Q4 | $27.5K | Hold |
920
| – | – | 0.02% | 624 |
|
|
2022
Q3 | $26K | Hold |
920
| – | – | 0.02% | 628 |
|
|
2022
Q2 | $29K | Hold |
920
| – | – | 0.02% | 551 |
|
|
2022
Q1 | $35K | Hold |
920
| – | – | 0.02% | 567 |
|
|
2021
Q4 | $38K | Hold |
920
| – | – | 0.02% | 546 |
|
|
2021
Q3 | $33K | Hold |
920
| – | – | 0.02% | 535 |
|
|
2021
Q2 | $35K | Buy |
920
+385
| +72% | +$14.6K | 0.02% | 554 |
|
|
2021
Q1 | $19K | Buy |
535
+185
| +53% | +$6.57K | 0.01% | 715 |
|
|
2020
Q4 | $12K | Hold |
350
| – | – | 0.01% | 682 |
|
|
2020
Q3 | $10K | Buy |
+350
| New | +$10K | 0.01% | 685 |
|