Park Avenue Securities’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
Q3 | – | Sell |
-11,515
| Closed | -$438K | – | 1074 |
|
|
2021
Q2 | $438K | Buy |
11,515
+1,109
| +11% | +$42.2K | 0.01% | 690 |
|
|
2021
Q1 | $366K | Buy |
10,406
+206
| +2% | +$7.25K | 0.01% | 703 |
|
|
2020
Q4 | $343K | Sell |
10,200
-1,081
| -10% | -$36.4K | 0.01% | 630 |
|
|
2020
Q3 | $321K | Sell |
11,281
-944
| -8% | -$26.9K | 0.01% | 549 |
|
|
2020
Q2 | $333K | Buy |
+12,225
| New | +$333K | 0.01% | 475 |
|