Bank of America’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 | $1.27M | Sell |
24,106
-720
| -3% | -$38K | ﹤0.01% | 4310 |
|
|
2025
Q1 | $1.06M | Buy |
24,826
+295
| +1% | +$12.5K | ﹤0.01% | 4322 |
|
|
2024
Q4 | $1.17M | Buy |
24,531
+1,464
| +6% | +$69.8K | ﹤0.01% | 4128 |
|
|
2024
Q3 | $1M | Buy |
23,067
+51
| +0.2% | +$2.21K | ﹤0.01% | 4281 |
|
|
2024
Q2 | $962K | Buy |
23,016
+5,059
| +28% | +$211K | ﹤0.01% | 4198 |
|
|
2024
Q1 | $702K | Buy |
17,957
+1,497
| +9% | +$58.5K | ﹤0.01% | 4360 |
|
|
2023
Q4 | $590K | Sell |
16,460
-261
| -2% | -$9.36K | ﹤0.01% | 4508 |
|
|
2023
Q3 | $523K | Sell |
16,721
-2,331
| -12% | -$72.9K | ﹤0.01% | 4460 |
|
|
2023
Q2 | $641K | Buy |
19,052
+3,657
| +24% | +$123K | ﹤0.01% | 4313 |
|
|
2023
Q1 | $505K | Sell |
15,395
-296
| -2% | -$9.71K | ﹤0.01% | 4617 |
|
|
2022
Q4 | $469K | Buy |
15,691
+5,075
| +48% | +$152K | ﹤0.01% | 4733 |
|
|
2022
Q3 | $303K | Buy |
10,616
+4,036
| +61% | +$115K | ﹤0.01% | 4967 |
|
|
2022
Q2 | $207K | Sell |
6,580
-55,888
| -89% | -$1.76M | ﹤0.01% | 5313 |
|
|
2022
Q1 | $2.35M | Buy |
62,468
+49,746
| +391% | +$1.87M | ﹤0.01% | 3845 |
|
|
2021
Q4 | $531K | Buy |
12,722
+5,319
| +72% | +$222K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $269K | Sell |
7,403
-8
| -0.1% | -$291 | ﹤0.01% | 5265 |
|
|
2021
Q2 | $282K | Buy |
7,411
+801
| +12% | +$30.5K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $233K | Buy |
6,610
+230
| +4% | +$8.11K | ﹤0.01% | 5272 |
|
|
2020
Q4 | $214K | Hold |
6,380
| – | – | ﹤0.01% | 4843 |
|
|
2020
Q3 | $182K | Buy |
6,380
+1,825
| +40% | +$52.1K | ﹤0.01% | 4753 |
|
|
2020
Q2 | $124K | Hold |
4,555
| – | – | ﹤0.01% | 5006 |
|
|
2020
Q1 | $99K | Buy |
+4,555
| New | +$99K | ﹤0.01% | 4949 |
|