Sierra Capital’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
Q1 | – | Sell |
-22,004
| Closed | -$789K | – | 197 |
|
|
2023
Q4 | $789K | Hold |
22,004
| – | – | 0.12% | 119 |
|
|
2023
Q3 | $688K | Hold |
22,004
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $741K | Hold |
22,004
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $722K | Hold |
22,004
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $657K | Hold |
22,004
| – | – | 0.11% | 119 |
|
|
2022
Q3 | $628K | Sell |
22,004
-15,900
| -42% | -$454K | 0.12% | 118 |
|
|
2022
Q2 | $1.19M | Hold |
37,904
| – | – | 0.22% | 92 |
|
|
2022
Q1 | $1.42M | Sell |
37,904
-25,030
| -40% | -$940K | 0.22% | 93 |
|
|
2021
Q4 | $2.62M | Sell |
62,934
-33,813
| -35% | -$1.41M | 0.39% | 62 |
|
|
2021
Q3 | $3.67M | Hold |
96,747
| – | – | 0.62% | 41 |
|
|
2021
Q2 | $3.68M | Buy |
96,747
+27,002
| +39% | +$1.03M | 0.68% | 34 |
|
|
2021
Q1 | $2.46M | Buy |
+69,745
| New | +$2.46M | 0.46% | 58 |
|