Bryn Mawr Capital 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 | – | Sell |
-7,650
| Closed | -$325K | – | 431 |
|
|
2025
Q1 | $325K | Buy |
7,650
+12
| +0.2% | +$510 | 0.02% | 307 |
|
|
2024
Q4 | $364K | Sell |
7,638
-2,634
| -26% | -$126K | 0.02% | 322 |
|
|
2024
Q3 | $446K | Sell |
10,272
-135
| -1% | -$5.86K | 0.02% | 290 |
|
|
2024
Q2 | $440K | Buy |
10,407
+8,383
| +414% | +$355K | 0.02% | 292 |
|
|
2024
Q1 | $418K | Sell |
2,024
-8,649
| -81% | -$1.79M | 0.02% | 307 |
|
|
2023
Q4 | $383K | Sell |
10,673
-267
| -2% | -$9.57K | 0.02% | 305 |
|
|
2023
Q3 | $342K | Buy |
+10,940
| New | +$342K | 0.02% | 310 |
|