SIERRA CAPITAL LLC – Defiance Connective Technologies ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$628,000
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-9.48%
quarter
Defiance Connective Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.95% | -15.9K shares | -566K | $28.52 | 22.00K |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $31.51 | 37.90K | |
| Q1 2022 | share | Decrease | -39.77% | -25.03K shares | -1.20M | $37.54 | 37.90K |
| Q4 2021 | share | Decrease | -34.95% | -33.81K shares | -1.04M | $41.8 | 62.93K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $36.32 | 96.74K | |
| Q2 2021 | share | Increase | +38.72% | 27.00K shares | 1.22M | $37.96 | 96.74K |
| Q1 2021 | share | Increase | 0.00% | 69.74K shares | 2.45M | $35.02 | 69.74K |