Provident Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,941
| Closed | -$786K | – | 109 |
|
2022
Q1 | $786K | Buy |
20,941
+93
| +0.4% | +$3.49K | 0.48% | 34 |
|
2021
Q4 | $869K | Buy |
20,848
+768
| +4% | +$32K | 0.57% | 32 |
|
2021
Q3 | $729K | Buy |
20,080
+414
| +2% | +$15K | 0.55% | 34 |
|
2021
Q2 | $748K | Buy |
19,666
+2,295
| +13% | +$87.3K | 0.63% | 31 |
|
2021
Q1 | $612K | Sell |
17,371
-2,733
| -14% | -$96.3K | 0.68% | 23 |
|
2020
Q4 | $675K | Buy |
+20,104
| New | +$675K | 0.78% | 27 |
|