Western Wealth Management’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
Q4 | – | Sell |
-8,016
| Closed | -$251K | – | 715 |
|
|
2023
Q3 | $251K | Sell |
8,016
-1,366
| -15% | -$42.7K | 0.02% | 553 |
|
|
2023
Q2 | $316K | Sell |
9,382
-2,963
| -24% | -$99.7K | 0.03% | 494 |
|
|
2023
Q1 | $405K | Buy |
12,345
+9
| +0.1% | +$295 | 0.04% | 427 |
|
|
2022
Q4 | $368K | Sell |
12,336
-15,266
| -55% | -$456K | 0.04% | 416 |
|
|
2022
Q3 | $788K | Buy |
27,602
+9,813
| +55% | +$280K | 0.05% | 369 |
|
|
2022
Q2 | $560K | Sell |
17,789
-19,307
| -52% | -$608K | 0.03% | 443 |
|
|
2022
Q1 | $1.39M | Buy |
37,096
+18,053
| +95% | +$677K | 0.07% | 271 |
|
|
2021
Q4 | $794K | Buy |
+19,043
| New | +$794K | 0.08% | 241 |
|
|
2021
Q2 | $643K | Buy |
16,919
+9,170
| +118% | +$349K | 0.07% | 304 |
|
|
2021
Q1 | $273K | Buy |
7,749
+1,389
| +22% | +$48.9K | 0.04% | 426 |
|
|
2020
Q4 | $214K | Sell |
6,360
-3,638
| -36% | -$122K | 0.03% | 433 |
|
|
2020
Q3 | $285K | Buy |
+9,998
| New | +$285K | 0.05% | 347 |
|