PS
SIXG
Portfolio Strategies’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 |
-165,916
| Closed | -$5.44M | – | 53 |
|
|
2023
Q1 | $5.44M | Sell |
165,916
-3,165
| -2% | -$104K | 1.06% | 26 |
|
|
2022
Q4 | $5.05M | Sell |
169,081
-10,124
| -6% | -$302K | 1.13% | 21 |
|
|
2022
Q3 | $5.09M | Sell |
179,205
-6,006
| -3% | -$171K | 1.31% | 25 |
|
|
2022
Q2 | $5.85M | Sell |
185,211
-3,139
| -2% | -$99.1K | 1.37% | 21 |
|
|
2022
Q1 | $7.07M | Sell |
188,350
-2,857
| -1% | -$107K | 1.32% | 21 |
|
|
2021
Q4 | $7.97M | Sell |
191,207
-1,763
| -0.9% | -$73.5K | 1.49% | 23 |
|
|
2021
Q3 | $7.01M | Sell |
192,970
-15,694
| -8% | -$570K | 1.4% | 24 |
|
|
2021
Q2 | $7.94M | Buy |
+208,664
| New | +$7.94M | 1.58% | 21 |
|