Bleakley Financial Group’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
Q1 | – | Sell |
-7,298
| Closed | -$348K | – | 1043 |
|
|
2024
Q4 | $348K | Buy |
7,298
+5
| +0.1% | +$238 | 0.01% | 743 |
|
|
2024
Q3 | $316K | Buy |
7,293
+6
| +0.1% | +$260 | 0.01% | 747 |
|
|
2024
Q2 | $305K | Sell |
7,287
-354
| -5% | -$14.8K | 0.01% | 741 |
|
|
2024
Q1 | $299K | Sell |
7,641
-14,667
| -66% | -$573K | 0.01% | 761 |
|
|
2023
Q4 | $800K | Sell |
22,308
-879
| -4% | -$31.5K | 0.03% | 457 |
|
|
2023
Q3 | $725K | Sell |
23,187
-1,553
| -6% | -$48.5K | 0.03% | 451 |
|
|
2023
Q2 | $833K | Sell |
24,740
-832
| -3% | -$28K | 0.03% | 454 |
|
|
2023
Q1 | $839K | Buy |
25,572
+14
| +0.1% | +$459 | 0.03% | 429 |
|
|
2022
Q4 | $763K | Buy |
+25,558
| New | +$763K | 0.03% | 437 |
|