Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Buy |
30,218
+8,891
| +42% | +$347K | 0.01% | 1080 |
|
|
2023
Q4 | $764K | Sell |
21,327
-14,567
| -41% | -$522K | 0.01% | 896 |
|
|
2023
Q3 | $1.12M | Sell |
35,894
-809
| -2% | -$25.3K | 0.02% | 682 |
|
|
2023
Q2 | $1.24M | Buy |
36,703
+2,116
| +6% | +$71.2K | 0.02% | 641 |
|
|
2023
Q1 | $1.13M | Sell |
34,587
-2,323
| -6% | -$76.2K | 0.02% | 645 |
|
|
2022
Q4 | $1.1M | Sell |
36,910
-1,627
| -4% | -$48.6K | 0.02% | 641 |
|
|
2022
Q3 | $1.1M | Sell |
38,537
-4,099
| -10% | -$117K | 0.03% | 496 |
|
|
2022
Q2 | $1.34M | Sell |
42,636
-13,481
| -24% | -$425K | 0.03% | 485 |
|
|
2022
Q1 | $2.11M | Sell |
56,117
-111
| -0.2% | -$4.17K | 0.04% | 402 |
|
|
2021
Q4 | $2.35M | Sell |
56,228
-11,215
| -17% | -$468K | 0.05% | 360 |
|
|
2021
Q3 | $2.45M | Buy |
67,443
+10,791
| +19% | +$392K | 0.05% | 360 |
|
|
2021
Q2 | $2.16M | Buy |
56,652
+7,470
| +15% | +$284K | 0.05% | 355 |
|
|
2021
Q1 | $1.73M | Buy |
49,182
+5,576
| +13% | +$196K | 0.05% | 356 |
|
|
2020
Q4 | $1.47M | Buy |
43,606
+28,961
| +198% | +$973K | 0.05% | 335 |
|
|
2020
Q3 | $417K | Buy |
14,645
+2,375
| +19% | +$67.6K | 0.02% | 625 |
|
|
2020
Q2 | $335K | Buy |
12,270
+70
| +0.6% | +$1.91K | 0.01% | 664 |
|
|
2020
Q1 | $266K | Buy |
+12,200
| New | +$266K | 0.01% | 635 |
|