Advantage Trust Company’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 | $1.99M | Sell |
37,660
-1,520
| -4% | -$80.2K | 0.98% | 18 |
|
|
2025
Q1 | $1.67M | Sell |
39,180
-12,990
| -25% | -$552K | 1.01% | 16 |
|
|
2024
Q4 | $2.49M | Sell |
52,170
-8,711
| -14% | -$415K | 1.46% | 13 |
|
|
2024
Q3 | $2.64M | Buy |
60,881
+865
| +1% | +$37.5K | 1.79% | 13 |
|
|
2024
Q2 | $2.51M | Hold |
60,016
| – | – | 1.8% | 12 |
|
|
2024
Q1 | $2.35M | Sell |
60,016
-1,451
| -2% | -$56.7K | 1.73% | 14 |
|
|
2023
Q4 | $2.2M | Buy |
+61,467
| New | +$2.2M | 1.74% | 15 |
|