Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277
| Closed | -$11.6K | – | 3749 |
|
|
2024
Q2 | $11.6K | Sell |
277
-10,290
| -97% | -$430K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $413K | Hold |
10,567
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q4 | $379K | Sell |
10,567
-414
| -4% | -$14.8K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $343K | Buy |
+10,981
| New | +$343K | ﹤0.01% | 1801 |
|
|
2023
Q1 | – | Sell |
-1,441
| Closed | -$43K | – | 3043 |
|
|
2022
Q4 | $43K | Buy |
+1,441
| New | +$43K | ﹤0.01% | 2089 |
|
|
2022
Q3 | – | Sell |
-17,964
| Closed | -$566K | – | 3083 |
|
|
2022
Q2 | $566K | Sell |
17,964
-13,645
| -43% | -$430K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $1.19M | Buy |
31,609
+8,760
| +38% | +$329K | 0.01% | 1061 |
|
|
2021
Q4 | $953K | Buy |
+22,849
| New | +$953K | 0.01% | 1220 |
|