SWM
SIXG
Sugarloaf 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
Q4 | – | Sell |
-1
| Closed | -$41 | – | 719 |
|
|
2024
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $33 | Sell |
1
-589
| -100% | -$19.4K | ﹤0.01% | 681 |
|
|
2023
Q3 | $18.5K | Sell |
590
-148
| -20% | -$4.63K | ﹤0.01% | 390 |
|
|
2023
Q2 | $24.9K | Buy |
738
+280
| +61% | +$9.43K | 0.01% | 366 |
|
|
2023
Q1 | $15K | Buy |
458
+1
| +0.2% | +$33 | ﹤0.01% | 427 |
|
|
2022
Q4 | $13.6K | Hold |
457
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $14K | Buy |
457
+1
| +0.2% | +$31 | ﹤0.01% | 470 |
|
|
2022
Q2 | $14K | Buy |
456
+1
| +0.2% | +$31 | ﹤0.01% | 465 |
|
|
2022
Q1 | $17K | Sell |
455
-282
| -38% | -$10.5K | ﹤0.01% | 426 |
|
|
2021
Q4 | $31K | Hold |
737
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $27K | Buy |
737
+1
| +0.1% | +$37 | 0.01% | 366 |
|
|
2021
Q2 | $28K | Sell |
736
-2,268,004
| -100% | -$86.3M | 0.01% | 363 |
|
|
2021
Q1 | $26 | Buy |
2,268,740
+2,268,290
| +504,064% | +$25 | 0.01% | 365 |
|
|
2020
Q4 | $15K | Buy |
450
+250
| +125% | +$8.33K | 0.01% | 439 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 558 |
|