Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$345K | – | 119 |
|
|
2022
Q1 | $345K | Sell |
9,200
-1,100
| -11% | -$41.3K | 0.15% | 91 |
|
|
2021
Q4 | $430K | Hold |
10,300
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $374K | Sell |
10,300
-800
| -7% | -$29K | 0.17% | 87 |
|
|
2021
Q2 | $422K | Buy |
11,100
+275
| +3% | +$10.5K | 0.19% | 82 |
|
|
2021
Q1 | $381K | Hold |
10,825
| – | – | 0.18% | 87 |
|
|
2020
Q4 | $364K | Buy |
+10,825
| New | +$364K | 0.18% | 88 |
|