Wealthcare Advisory Partners’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 |
-5,782
| Closed | -$207K | – | 836 |
|
|
2023
Q4 | $207K | Buy |
+5,782
| New | +$207K | 0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-7,073
| Closed | -$238K | – | 751 |
|
|
2023
Q2 | $238K | Sell |
7,073
-2,002
| -22% | -$67.4K | 0.01% | 628 |
|
|
2023
Q1 | $298K | Sell |
9,075
-2,009
| -18% | -$65.9K | 0.01% | 580 |
|
|
2022
Q4 | $331K | Sell |
11,084
-50
| -0.4% | -$1.49K | 0.02% | 510 |
|
|
2022
Q3 | $318K | Sell |
11,134
-3,531
| -24% | -$101K | 0.02% | 468 |
|
|
2022
Q2 | $462K | Sell |
14,665
-6,853
| -32% | -$216K | 0.03% | 336 |
|
|
2022
Q1 | $808K | Buy |
21,518
+193
| +0.9% | +$7.25K | 0.05% | 225 |
|
|
2021
Q4 | $889K | Sell |
21,325
-918
| -4% | -$38.3K | 0.05% | 214 |
|
|
2021
Q3 | $808K | Buy |
22,243
+875
| +4% | +$31.8K | 0.05% | 222 |
|
|
2021
Q2 | $813K | Buy |
21,368
+38
| +0.2% | +$1.45K | 0.05% | 227 |
|
|
2021
Q1 | $751K | Buy |
21,330
+5,625
| +36% | +$198K | 0.05% | 223 |
|
|
2020
Q4 | $528K | Buy |
+15,705
| New | +$528K | 0.05% | 232 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$13K | – | 1409 |
|
|
2020
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 858 |
|