Advisory Services Network’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 | $777K | Sell |
14,333
-883
| -6% | -$47.9K | 0.01% | 938 |
|
|
2025
Q1 | $647K | Sell |
15,216
-667
| -4% | -$28.3K | 0.01% | 942 |
|
|
2024
Q4 | $757K | Sell |
15,883
-4,837
| -23% | -$230K | 0.01% | 865 |
|
|
2024
Q3 | $866K | Hold |
20,720
| – | – | 0.02% | 770 |
|
|
2024
Q2 | $866K | Sell |
20,720
-546
| -3% | -$22.8K | 0.02% | 770 |
|
|
2024
Q1 | $831K | Buy |
21,266
+121
| +0.6% | +$4.73K | 0.02% | 762 |
|
|
2023
Q4 | $758K | Sell |
21,145
-1,478
| -7% | -$53K | 0.02% | 742 |
|
|
2023
Q3 | $707K | Sell |
22,623
-454
| -2% | -$14.2K | 0.02% | 766 |
|
|
2023
Q2 | $777K | Sell |
23,077
-447
| -2% | -$15K | 0.02% | 725 |
|
|
2023
Q1 | $771K | Buy |
23,524
+2,193
| +10% | +$71.9K | 0.02% | 719 |
|
|
2022
Q4 | $637K | Sell |
21,331
-3,788
| -15% | -$113K | 0.02% | 757 |
|
|
2022
Q3 | $716K | Buy |
25,119
+2,004
| +9% | +$57.1K | 0.03% | 656 |
|
|
2022
Q2 | $728K | Buy |
23,115
+665
| +3% | +$20.9K | 0.02% | 679 |
|
|
2022
Q1 | $843K | Sell |
22,450
-1,970
| -8% | -$74K | 0.02% | 679 |
|
|
2021
Q4 | $1.02M | Buy |
24,420
+1,066
| +5% | +$44.4K | 0.03% | 622 |
|
|
2021
Q3 | $848K | Buy |
23,354
+1,446
| +7% | +$52.5K | 0.03% | 664 |
|
|
2021
Q2 | $834K | Buy |
21,908
+2,297
| +12% | +$87.4K | 0.03% | 671 |
|
|
2021
Q1 | $691K | Buy |
19,611
+17,009
| +654% | +$599K | 0.03% | 699 |
|
|
2020
Q4 | $87K | Buy |
2,602
+1,800
| +224% | +$60.2K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $23K | Buy |
+802
| New | +$23K | ﹤0.01% | 2017 |
|