Cambridge Investment Research 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 | $733K | Sell |
13,899
-41
| -0.3% | -$2.16K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $592K | Sell |
13,940
-1,361
| -9% | -$57.8K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $729K | Buy |
15,301
+108
| +0.7% | +$5.15K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $659K | Sell |
15,193
-1,694
| -10% | -$73.5K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $706K | Sell |
16,887
-1,895
| -10% | -$79.2K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $734K | Sell |
18,782
-1,555
| -8% | -$60.8K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $729K | Sell |
20,337
-3,046
| -13% | -$109K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $731K | Buy |
23,383
+446
| +2% | +$13.9K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $772K | Sell |
22,937
-2,743
| -11% | -$92.3K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $842K | Buy |
25,680
+1,888
| +8% | +$61.9K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $711K | Sell |
23,792
-10,718
| -31% | -$320K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $984K | Sell |
34,510
-338
| -1% | -$9.64K | 0.01% | 1492 |
|
|
2022
Q2 | $1.1M | Sell |
34,848
-10,998
| -24% | -$347K | 0.01% | 1417 |
|
|
2022
Q1 | $1.72M | Sell |
45,846
-1,845
| -4% | -$69.3K | 0.01% | 1230 |
|
|
2021
Q4 | $1.99M | Sell |
47,691
-18,385
| -28% | -$767K | 0.01% | 1146 |
|
|
2021
Q3 | $2.4M | Buy |
66,076
+2,404
| +4% | +$87.3K | 0.01% | 994 |
|
|
2021
Q2 | $2.42M | Buy |
63,672
+6,344
| +11% | +$241K | 0.01% | 1006 |
|
|
2021
Q1 | $2.02M | Buy |
57,328
+17,835
| +45% | +$628K | 0.01% | 1004 |
|
|
2020
Q4 | $1.33M | Buy |
39,493
+18,667
| +90% | +$627K | 0.01% | 1141 |
|
|
2020
Q3 | $593K | Buy |
20,826
+11,326
| +119% | +$322K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $259K | Buy |
+9,500
| New | +$259K | ﹤0.01% | 2002 |
|