626 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+4,592
| New | +$242K | 0.11% | 92 |
|
|
2025
Q1 | – | Sell |
-6,260
| Closed | -$298K | – | 114 |
|
|
2024
Q4 | $298K | Sell |
6,260
-2,382
| -28% | -$114K | 0.16% | 84 |
|
|
2024
Q3 | $375K | Sell |
8,642
-2,928
| -25% | -$127K | 0.21% | 77 |
|
|
2024
Q2 | $484K | Sell |
11,570
-3,921
| -25% | -$164K | 0.28% | 58 |
|
|
2024
Q1 | $605K | Sell |
15,491
-24,547
| -61% | -$959K | 0.36% | 49 |
|
|
2023
Q4 | $1.44M | Sell |
40,038
-118,186
| -75% | -$4.24M | 0.95% | 21 |
|
|
2023
Q3 | $4.95M | Sell |
158,224
-25,003
| -14% | -$781K | 3.35% | 6 |
|
|
2023
Q2 | $6.17M | Sell |
183,227
-17,472
| -9% | -$588K | 3.94% | 6 |
|
|
2023
Q1 | $6.58M | Buy |
200,699
+1,026
| +0.5% | +$33.6K | 4.36% | 5 |
|
|
2022
Q4 | $5.96M | Sell |
199,673
-12,074
| -6% | -$361K | 4.15% | 5 |
|
|
2022
Q3 | $6.04M | Sell |
211,747
-4,179
| -2% | -$119K | 4.89% | 5 |
|
|
2022
Q2 | $6.81M | Buy |
215,926
+2,553
| +1% | +$80.5K | 5.16% | 5 |
|
|
2022
Q1 | $8.01M | Buy |
213,373
+10,886
| +5% | +$409K | 5.13% | 6 |
|
|
2021
Q4 | $8.44M | Buy |
+202,487
| New | +$8.44M | 5.17% | 3 |
|
|
2021
Q1 | $8.01M | Buy |
+213,373
| New | +$8.01M | 5.13% | 6 |
|