AllSquare 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 | $321K | Sell |
6,075
-1,500
| -20% | -$79.1K | 0.18% | 77 |
|
|
2025
Q1 | $322K | Hold |
7,575
| – | – | 0.19% | 74 |
|
|
2024
Q4 | $361K | Sell |
7,575
-225
| -3% | -$10.7K | 0.21% | 69 |
|
|
2024
Q3 | $338K | Sell |
7,800
-500
| -6% | -$21.7K | 0.19% | 72 |
|
|
2024
Q2 | $347K | Hold |
8,300
| – | – | 0.21% | 67 |
|
|
2024
Q1 | $324K | Hold |
8,300
| – | – | 0.19% | 73 |
|
|
2023
Q4 | $298K | Hold |
8,300
| – | – | 0.18% | 76 |
|
|
2023
Q3 | $259K | Sell |
8,300
-1,442
| -15% | -$45.1K | 0.17% | 82 |
|
|
2023
Q2 | $317K | Hold |
9,742
| – | – | 0.21% | 68 |
|
|
2023
Q1 | $319K | Hold |
9,742
| – | – | 0.21% | 68 |
|
|
2022
Q4 | $291K | Hold |
9,742
| – | – | 0.2% | 71 |
|
|
2022
Q3 | $278K | Hold |
9,742
| – | – | 0.2% | 65 |
|
|
2022
Q2 | $307K | Hold |
9,742
| – | – | 0.21% | 63 |
|
|
2022
Q1 | $366K | Hold |
9,742
| – | – | 0.22% | 65 |
|
|
2021
Q4 | $406K | Hold |
9,742
| – | – | 0.24% | 57 |
|
|
2021
Q3 | $354K | Hold |
9,742
| – | – | 0.21% | 60 |
|
|
2021
Q2 | $371K | Hold |
9,742
| – | – | 0.22% | 60 |
|
|
2021
Q1 | $343K | Sell |
9,742
-500
| -5% | -$17.6K | 0.21% | 62 |
|
|
2020
Q4 | $344K | Sell |
10,242
-455
| -4% | -$15.3K | 0.23% | 56 |
|
|
2020
Q3 | $305K | Buy |
10,697
+600
| +6% | +$17.1K | 0.22% | 56 |
|
|
2020
Q2 | $275K | Buy |
10,097
+342
| +4% | +$9.32K | 0.21% | 59 |
|
|
2020
Q1 | $213K | Buy |
+9,755
| New | +$213K | 0.19% | 65 |
|