Citadel 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 | – | Sell |
-13,728
| Closed | -$583K | – | 7253 |
|
|
2025
Q1 | $583K | Buy |
13,728
+1,538
| +13% | +$65.4K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $581K | Sell |
12,190
-26,087
| -68% | -$1.24M | ﹤0.01% | 3844 |
|
|
2024
Q3 | $1.66M | Sell |
38,277
-3,864
| -9% | -$168K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $1.76M | Sell |
42,141
-19,586
| -32% | -$819K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $2.41M | Buy |
61,727
+16,647
| +37% | +$651K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $1.62M | Sell |
45,080
-64,148
| -59% | -$2.3M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $3.41M | Buy |
109,228
+65,859
| +152% | +$2.06M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $1.46M | Sell |
43,369
-8,043
| -16% | -$271K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $1.69M | Buy |
51,412
+27,060
| +111% | +$887K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $727K | Sell |
24,352
-22,289
| -48% | -$666K | ﹤0.01% | 3504 |
|
|
2022
Q3 | $1.33M | Sell |
46,641
-18,955
| -29% | -$541K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $2.07M | Buy |
+65,596
| New | +$2.07M | ﹤0.01% | 2702 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7252 |
|
|
2021
Q4 | – | Sell |
-39,421
| Closed | -$1.43M | – | 7318 |
|
|
2021
Q3 | $1.43M | Buy |
39,421
+11,600
| +42% | +$421K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $1.06M | Sell |
27,821
-37,872
| -58% | -$1.44M | ﹤0.01% | 3951 |
|
|
2021
Q1 | $2.31M | Buy |
+65,693
| New | +$2.31M | ﹤0.01% | 2994 |
|
|
2020
Q1 | – | Sell |
-22,998
| Closed | -$603K | – | 5408 |
|
|
2019
Q4 | $603K | Buy |
22,998
+12,877
| +127% | +$338K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $248K | Buy |
+10,121
| New | +$248K | ﹤0.01% | 3990 |
|