Allworth Financial’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 | $10.8K | Hold |
204
| – | – | ﹤0.01% | 2848 |
|
|
2025
Q1 | $8.45K | Sell |
204
-315
| -61% | -$13.1K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $26.6K | Buy |
519
+316
| +156% | +$16.2K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $8.81K | Hold |
203
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $8.48K | Hold |
203
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $7.93K | Sell |
203
-100
| -33% | -$3.91K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $10.9K | Sell |
303
-689
| -69% | -$24.7K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $31K | Sell |
992
-161
| -14% | -$5.03K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $38.8K | Sell |
1,153
-108
| -9% | -$3.64K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $41.4K | Hold |
1,261
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $37.7K | Sell |
1,261
-390
| -24% | -$11.6K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $47K | Buy |
1,651
+468
| +40% | +$13.3K | ﹤0.01% | 985 |
|
|
2022
Q2 | $37K | Sell |
1,183
-227
| -16% | -$7.1K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $53K | Buy |
1,410
+582
| +70% | +$21.9K | ﹤0.01% | 866 |
|
|
2021
Q4 | $35K | Buy |
828
+204
| +33% | +$8.62K | ﹤0.01% | 940 |
|
|
2021
Q3 | $23K | Buy |
624
+250
| +67% | +$9.22K | ﹤0.01% | 982 |
|
|
2021
Q2 | $14K | Hold |
374
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $13K | Hold |
374
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $13K | Hold |
374
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $11K | Hold |
374
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $10K | Buy |
374
+71
| +23% | +$1.9K | ﹤0.01% | 737 |
|
|
2020
Q1 | $7K | Hold |
303
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $8K | Buy |
303
+203
| +203% | +$5.36K | ﹤0.01% | 695 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 845 |
|