Thoroughbred Financial Services’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
Q3 | – | Sell |
-7,041
| Closed | -$237K | – | 588 |
|
|
2023
Q2 | $237K | Sell |
7,041
-614
| -8% | -$20.7K | 0.03% | 368 |
|
|
2023
Q1 | $251K | Buy |
+7,655
| New | +$251K | 0.04% | 354 |
|
|
2022
Q3 | – | Sell |
-8,482
| Closed | -$267K | – | 389 |
|
|
2022
Q2 | $267K | Sell |
8,482
-3,476
| -29% | -$109K | 0.05% | 304 |
|
|
2022
Q1 | $448K | Buy |
11,958
+479
| +4% | +$17.9K | 0.07% | 229 |
|
|
2021
Q4 | $478K | Buy |
11,479
+600
| +6% | +$25K | 0.1% | 191 |
|
|
2021
Q3 | $395K | Sell |
10,879
-712
| -6% | -$25.9K | 0.1% | 201 |
|
|
2021
Q2 | $441K | Buy |
11,591
+12
| +0.1% | +$457 | 0.11% | 191 |
|
|
2021
Q1 | $407K | Buy |
+11,579
| New | +$407K | 0.11% | 182 |
|