SSWM
SIXG
Sheets Smith Wealth Management’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,295
| Closed | -$164K | – | 394 |
|
|
2023
Q4 | $164K | Buy |
+21,295
| New | +$164K | 0.02% | 333 |
|
|
2023
Q2 | – | Sell |
-6,656
| Closed | -$218K | – | 346 |
|
|
2023
Q1 | $218K | Buy |
+6,656
| New | +$218K | 0.03% | 294 |
|
|
2022
Q4 | – | Sell |
-8,551
| Closed | -$244K | – | 328 |
|
|
2022
Q3 | $244K | Sell |
8,551
-343
| -4% | -$9.79K | 0.04% | 268 |
|
|
2022
Q2 | $280K | Buy |
8,894
+11
| +0.1% | +$346 | 0.05% | 255 |
|
|
2022
Q1 | $333K | Buy |
8,883
+346
| +4% | +$13K | 0.05% | 265 |
|
|
2021
Q4 | $356K | Hold |
8,537
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $310K | Buy |
8,537
+726
| +9% | +$26.4K | 0.04% | 298 |
|
|
2021
Q2 | $297K | Sell |
7,811
-124
| -2% | -$4.72K | 0.04% | 301 |
|
|
2021
Q1 | $279K | Buy |
7,935
+105
| +1% | +$3.69K | 0.04% | 284 |
|
|
2020
Q4 | $263K | Buy |
+7,830
| New | +$263K | 0.04% | 291 |
|