Orion Portfolio Solutions’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,787
| Closed | -$536K | – | 840 |
|
|
2022
Q3 | $536K | Sell |
18,787
-2,112
| -10% | -$60.3K | 0.02% | 405 |
|
|
2022
Q2 | $659K | Sell |
20,899
-272
| -1% | -$8.58K | 0.03% | 338 |
|
|
2022
Q1 | $795K | Buy |
21,171
+2,095
| +11% | +$78.7K | 0.03% | 307 |
|
|
2021
Q4 | $795K | Buy |
+19,076
| New | +$795K | 0.03% | 321 |
|