PF
SIXG

Phoenix Financial’s Defiance Connective Technologies ETF SIXG Stock Holding History

Phoenix Financial’s Portfolio SIXG Stock Details SIXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,860,406
Closed -$67.6M – 434
2021
Q3 		$67.6M Sell
1,860,406
-270,840
-13% -$9.84M 1.17% 22
2021
Q2 		$81.1M Sell
2,131,246
-28,050
-1% -$1.07M 1.54% 11
2021
Q1 		$76M Buy
2,159,296
+71,204
+3% +$2.51M 1.72% 9
2020
Q4 		$70.1M Buy
+2,088,092
New +$70.1M 1.88% 5