RWG
SIXG
Ratio Wealth Group’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,327
| Closed | -$979K | – | 79 |
|
|
2023
Q3 | $979K | Buy |
31,327
+2,054
| +7% | +$64.2K | 0.25% | 43 |
|
|
2023
Q2 | $985K | Buy |
+29,273
| New | +$985K | 0.24% | 40 |
|
|
2022
Q4 | $787K | Buy |
26,361
+329
| +1% | +$9.83K | 0.22% | 38 |
|
|
2022
Q3 | $743K | Sell |
26,032
-18,197
| -41% | -$519K | 0.24% | 38 |
|
|
2022
Q2 | $1.39M | Sell |
44,229
-15,613
| -26% | -$492K | 0.45% | 31 |
|
|
2022
Q1 | $2.25M | Buy |
59,842
+2,501
| +4% | +$93.9K | 0.67% | 30 |
|
|
2021
Q4 | $2.39M | Buy |
57,341
+2,654
| +5% | +$111K | 0.72% | 27 |
|
|
2021
Q3 | $1.99M | Buy |
54,687
+5,869
| +12% | +$213K | 0.65% | 27 |
|
|
2021
Q2 | $1.86M | Buy |
48,818
+9,778
| +25% | +$372K | 0.67% | 27 |
|
|
2021
Q1 | $1.37M | Buy |
+39,040
| New | +$1.37M | 0.57% | 27 |
|