AE Wealth 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
Q2 | $211K | Buy |
3,999
+3
| +0.1% | +$158 | ﹤0.01% | 1285 |
|
|
2025
Q1 | $170K | Sell |
3,996
-433
| -10% | -$18.4K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $211K | Buy |
+4,429
| New | +$211K | ﹤0.01% | 1254 |
|
|
2024
Q1 | – | Sell |
-7,014
| Closed | -$261K | – | 2042 |
|
|
2023
Q4 | $261K | Buy |
+7,014
| New | +$261K | ﹤0.01% | 1777 |
|
|
2023
Q2 | – | Sell |
-35,394
| Closed | -$1.16M | – | 2067 |
|
|
2023
Q1 | $1.16M | Buy |
35,394
+729
| +2% | +$23.9K | 0.01% | 987 |
|
|
2022
Q4 | $1.04M | Sell |
34,665
-4,448
| -11% | -$133K | 0.01% | 964 |
|
|
2022
Q3 | $1.12M | Buy |
39,113
+13,848
| +55% | +$395K | 0.01% | 901 |
|
|
2022
Q2 | $796K | Sell |
25,265
-5,494
| -18% | -$173K | 0.01% | 970 |
|
|
2022
Q1 | $1.16M | Sell |
30,759
-8,721
| -22% | -$327K | 0.01% | 870 |
|
|
2021
Q4 | $1.65M | Buy |
39,480
+6,620
| +20% | +$276K | 0.01% | 761 |
|
|
2021
Q3 | $1.19M | Buy |
32,860
+14,676
| +81% | +$533K | 0.01% | 816 |
|
|
2021
Q2 | $692K | Buy |
18,184
+22
| +0.1% | +$837 | 0.01% | 991 |
|
|
2021
Q1 | $639K | Buy |
18,162
+8,188
| +82% | +$288K | 0.01% | 917 |
|
|
2020
Q4 | $335K | Buy |
+9,974
| New | +$335K | ﹤0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-8,024
| Closed | -$219K | – | 1376 |
|
|
2020
Q2 | $219K | Buy |
+8,024
| New | +$219K | ﹤0.01% | 1123 |
|