OIM
SIXG
Orca Investment Management’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,544
| Closed | -$1.66M | – | 59 |
|
|
2023
Q1 | $1.66M | Sell |
50,544
-3,030
| -6% | -$99.4K | 2.03% | 16 |
|
|
2022
Q4 | $1.6M | Sell |
53,574
-3,624
| -6% | -$108K | 2.03% | 17 |
|
|
2022
Q3 | $1.63M | Sell |
57,198
-7,913
| -12% | -$226K | 2.13% | 17 |
|
|
2022
Q2 | $2.05M | Sell |
65,111
-418
| -0.6% | -$13.2K | 1.9% | 17 |
|
|
2022
Q1 | $2.46M | Buy |
65,529
+101
| +0.2% | +$3.79K | 2.01% | 16 |
|
|
2021
Q4 | $2.73M | Sell |
65,428
-1,245
| -2% | -$51.9K | 2.24% | 12 |
|
|
2021
Q3 | $2.42M | Buy |
66,673
+191
| +0.3% | +$6.94K | 2.12% | 16 |
|
|
2021
Q2 | $2.53M | Sell |
66,482
-355
| -0.5% | -$13.5K | 2.28% | 13 |
|
|
2021
Q1 | $2.35M | Sell |
66,837
-600
| -0.9% | -$21.1K | 2.44% | 13 |
|
|
2020
Q4 | $2.27M | Buy |
+67,437
| New | +$2.27M | 2.37% | 14 |
|