Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,216
| Closed | -$335K | – | 1368 |
|
|
2023
Q1 | $335K | Sell |
10,216
-935
| -8% | -$30.7K | 0.01% | 961 |
|
|
2022
Q4 | $333K | Sell |
11,151
-406
| -4% | -$12.1K | 0.01% | 924 |
|
|
2022
Q3 | $330K | Sell |
11,557
-2,844
| -20% | -$81.2K | 0.01% | 909 |
|
|
2022
Q2 | $454K | Sell |
14,401
-1,085
| -7% | -$34.2K | 0.02% | 793 |
|
|
2022
Q1 | $581K | Sell |
15,486
-696
| -4% | -$26.1K | 0.02% | 778 |
|
|
2021
Q4 | $675K | Sell |
16,182
-107
| -0.7% | -$4.46K | 0.02% | 705 |
|
|
2021
Q3 | $592K | Buy |
16,289
+582
| +4% | +$21.2K | 0.02% | 734 |
|
|
2021
Q2 | $598K | Buy |
15,707
+3,935
| +33% | +$150K | 0.02% | 742 |
|
|
2021
Q1 | $415K | Buy |
11,772
+1,972
| +20% | +$69.5K | 0.01% | 837 |
|
|
2020
Q4 | $329K | Buy |
9,800
+2,004
| +26% | +$67.3K | 0.01% | 848 |
|
|
2020
Q3 | $222K | Buy |
+7,796
| New | +$222K | 0.01% | 905 |
|