Aptus Capital Advisors’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 | $1.4M | Sell |
26,577
-200
| -0.7% | -$10.6K | 0.01% | 464 |
|
|
2025
Q1 | $1.14M | Hold |
26,777
| – | – | 0.01% | 482 |
|
|
2024
Q4 | $1.28M | Buy |
26,777
+1
| +0% | +$48 | 0.01% | 456 |
|
|
2024
Q3 | $1.16M | Hold |
26,776
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $1.12M | Buy |
26,776
+105
| +0.4% | +$4.39K | 0.02% | 372 |
|
|
2024
Q1 | $1.04M | Hold |
26,671
| – | – | 0.02% | 380 |
|
|
2023
Q4 | $956K | Sell |
26,671
-600
| -2% | -$21.5K | 0.03% | 294 |
|
|
2023
Q3 | $852K | Hold |
27,271
| – | – | 0.02% | 313 |
|
|
2023
Q2 | $918K | Sell |
27,271
-1,000
| -4% | -$33.7K | 0.02% | 264 |
|
|
2023
Q1 | $927K | Sell |
28,271
-1,535
| -5% | -$50.3K | 0.02% | 272 |
|
|
2022
Q4 | $890K | Sell |
29,806
-5,161
| -15% | -$154K | 0.03% | 281 |
|
|
2022
Q3 | $997K | Sell |
34,967
-140
| -0.4% | -$3.99K | 0.02% | 260 |
|
|
2022
Q2 | $1.11M | Buy |
35,107
+7
| +0% | +$221 | 0.03% | 225 |
|
|
2022
Q1 | $1.32M | Sell |
35,100
-193
| -0.5% | -$7.25K | 0.03% | 220 |
|
|
2021
Q4 | $1.47M | Sell |
35,293
-496
| -1% | -$20.7K | 0.04% | 221 |
|
|
2021
Q3 | $1.3M | Buy |
35,789
+252
| +0.7% | +$9.15K | 0.03% | 206 |
|
|
2021
Q2 | $1.35M | Buy |
35,537
+68
| +0.2% | +$2.59K | 0.04% | 181 |
|
|
2021
Q1 | $1.25M | Buy |
35,469
+3,657
| +11% | +$129K | 0.04% | 172 |
|
|
2020
Q4 | $1.07M | Buy |
31,812
+25,822
| +431% | +$867K | 0.05% | 150 |
|
|
2020
Q3 | $170K | Buy |
5,990
+170
| +3% | +$4.83K | 0.01% | 277 |
|
|
2020
Q2 | $158K | Buy |
+5,820
| New | +$158K | 0.01% | 252 |
|