Next Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $339K | Sell |
8,121
-249
| -3% | -$10.4K | 0.02% | 684 |
|
2021
Q3 | $304K | Buy |
8,370
+527
| +7% | +$19.1K | 0.02% | 658 |
|
2021
Q2 | $298K | Buy |
7,843
+674
| +9% | +$25.6K | 0.02% | 684 |
|
2021
Q1 | $253K | Buy |
7,169
+614
| +9% | +$21.7K | 0.02% | 684 |
|
2020
Q4 | $220K | Sell |
6,555
-81
| -1% | -$2.72K | 0.02% | 682 |
|
2020
Q3 | $189K | Buy |
+6,636
| New | +$189K | 0.02% | 646 |
|
2020
Q2 | – | Sell |
-3,154
| Closed | -$69K | – | 1942 |
|
2020
Q1 | $69K | Sell |
3,154
-1,504
| -32% | -$32.9K | 0.01% | 881 |
|
2019
Q4 | $122K | Sell |
4,658
-1,337
| -22% | -$35K | 0.01% | 873 |
|
2019
Q3 | $147K | Sell |
5,995
-2,901
| -33% | -$71.1K | 0.02% | 783 |
|
2019
Q2 | $213K | Buy |
+8,896
| New | +$213K | 0.02% | 637 |
|