WealthSource Partners’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $627K | Sell |
17,498
-225
| -1% | -$8.07K | 0.04% | 274 |
|
|
2023
Q3 | $554K | Sell |
17,723
-60
| -0.3% | -$1.88K | 0.04% | 285 |
|
|
2023
Q2 | $599K | Buy |
17,783
+2,318
| +15% | +$78K | 0.04% | 281 |
|
|
2023
Q1 | $507K | Sell |
15,465
-310
| -2% | -$10.2K | 0.03% | 300 |
|
|
2022
Q4 | $471K | Sell |
15,775
-650
| -4% | -$19.4K | 0.03% | 314 |
|
|
2022
Q3 | $468K | Sell |
16,425
-550
| -3% | -$15.7K | 0.03% | 312 |
|
|
2022
Q2 | $535K | Hold |
16,975
| – | – | 0.04% | 298 |
|
|
2022
Q1 | $637K | Hold |
16,975
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $708K | Buy |
16,975
+365
| +2% | +$15.2K | 0.06% | 250 |
|
|
2021
Q3 | $603K | Buy |
16,610
+961
| +6% | +$34.9K | 0.05% | 252 |
|
|
2021
Q2 | $595K | Buy |
15,649
+2,364
| +18% | +$89.9K | 0.05% | 244 |
|
|
2021
Q1 | $468K | Buy |
13,285
+1,840
| +16% | +$64.8K | 0.05% | 252 |
|
|
2020
Q4 | $385K | Buy |
11,445
+290
| +3% | +$9.76K | 0.04% | 248 |
|
|
2020
Q3 | $318K | Buy |
+11,155
| New | +$318K | 0.04% | 253 |
|