Realta Investment Advisors’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 |
-1,537
| Closed | -$64.2K | – | 795 |
|
|
2024
Q2 | $64.2K | Sell |
1,537
-113
| -7% | -$4.72K | 0.01% | 507 |
|
|
2024
Q1 | $64.5K | Buy |
+1,650
| New | +$64.5K | 0.01% | 529 |
|
|
2023
Q4 | – | Sell |
-1,820
| Closed | -$61.3K | – | 823 |
|
|
2023
Q3 | $61.3K | Sell |
1,820
-800
| -31% | -$26.9K | 0.01% | 517 |
|
|
2023
Q2 | $88.2K | Buy |
+2,620
| New | +$88.2K | 0.02% | 496 |
|
|
2023
Q1 | – | Sell |
-2,869
| Closed | -$85.7K | – | 851 |
|
|
2022
Q4 | $85.7K | Sell |
2,869
-1,570
| -35% | -$46.9K | 0.02% | 499 |
|
|
2022
Q3 | $127K | Buy |
+4,439
| New | +$127K | 0.03% | 421 |
|
|
2022
Q2 | – | Sell |
-5,351
| Closed | -$201K | – | 448 |
|
|
2022
Q1 | $201K | Sell |
5,351
-669
| -11% | -$25.1K | 0.04% | 400 |
|
|
2021
Q4 | $251K | Sell |
6,020
-238
| -4% | -$9.92K | 0.06% | 358 |
|
|
2021
Q3 | $227K | Sell |
6,258
-299
| -5% | -$10.8K | 0.05% | 356 |
|
|
2021
Q2 | $249K | Sell |
6,557
-391
| -6% | -$14.8K | 0.06% | 330 |
|
|
2021
Q1 | $245K | Buy |
+6,948
| New | +$245K | 0.06% | 314 |
|