Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,699
| Closed | -$462K | – | 536 |
|
|
2024
Q4 | $462K | Sell |
9,699
-518
| -5% | -$24.7K | 0.01% | 386 |
|
|
2024
Q3 | $443K | Buy |
10,217
+15
| +0.1% | +$650 | 0.01% | 380 |
|
|
2024
Q2 | $426K | Sell |
10,202
-351
| -3% | -$14.7K | 0.01% | 376 |
|
|
2024
Q1 | $412K | Buy |
10,553
+169
| +2% | +$6.6K | 0.01% | 377 |
|
|
2023
Q4 | $372K | Buy |
10,384
+738
| +8% | +$26.4K | 0.01% | 380 |
|
|
2023
Q3 | $302K | Buy |
9,646
+1,129
| +13% | +$35.3K | 0.01% | 353 |
|
|
2023
Q2 | $287K | Sell |
8,517
-73
| -0.8% | -$2.46K | 0.01% | 370 |
|
|
2023
Q1 | $282K | Sell |
8,590
-87
| -1% | -$2.86K | 0.01% | 377 |
|
|
2022
Q4 | $259K | Sell |
8,677
-1,875
| -18% | -$56K | 0.01% | 396 |
|
|
2022
Q3 | $330K | Sell |
10,552
-2,998
| -22% | -$93.8K | 0.01% | 379 |
|
|
2022
Q2 | $427K | Buy |
13,550
+2,394
| +21% | +$75.4K | 0.01% | 315 |
|
|
2022
Q1 | $419K | Buy |
11,156
+1,661
| +17% | +$62.4K | 0.01% | 327 |
|
|
2021
Q4 | $396K | Buy |
9,495
+1,410
| +17% | +$58.8K | 0.01% | 337 |
|
|
2021
Q3 | $294K | Sell |
8,085
-796
| -9% | -$28.9K | 0.01% | 357 |
|
|
2021
Q2 | $338K | Sell |
8,881
-42
| -0.5% | -$1.6K | 0.01% | 319 |
|
|
2021
Q1 | $314K | Buy |
8,923
+560
| +7% | +$19.7K | 0.01% | 303 |
|
|
2020
Q4 | $280K | Buy |
+8,363
| New | +$280K | 0.01% | 303 |
|