Citigroup’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 | $1.3M | Buy |
24,697
+2,277
| +10% | +$120K | ﹤0.01% | 2354 |
|
2025
Q1 | $953K | Buy |
22,420
+688
| +3% | +$29.2K | ﹤0.01% | 2578 |
|
2024
Q4 | $1.04M | Buy |
21,732
+65
| +0.3% | +$3.1K | ﹤0.01% | 2580 |
|
2024
Q3 | $940K | Buy |
21,667
+1,629
| +8% | +$70.7K | ﹤0.01% | 2604 |
|
2024
Q2 | $838K | Buy |
20,038
+1,016
| +5% | +$42.5K | ﹤0.01% | 2369 |
|
2024
Q1 | $743K | Buy |
19,022
+2,494
| +15% | +$97.5K | ﹤0.01% | 2581 |
|
2023
Q4 | $592K | Buy |
16,528
+3,765
| +29% | +$135K | ﹤0.01% | 2567 |
|
2023
Q3 | $399K | Buy |
12,763
+4,668
| +58% | +$146K | ﹤0.01% | 2575 |
|
2023
Q2 | $273K | Buy |
8,095
+7,489
| +1,236% | +$252K | ﹤0.01% | 3079 |
|
2023
Q1 | $19.9K | Sell |
606
-600
| -50% | -$19.7K | ﹤0.01% | 3869 |
|
2022
Q4 | $36K | Buy |
1,206
+103
| +9% | +$3.08K | ﹤0.01% | 3678 |
|
2022
Q3 | $31K | Sell |
1,103
-3
| -0.3% | -$84 | ﹤0.01% | 3866 |
|
2022
Q2 | $35K | Buy |
1,106
+3
| +0.3% | +$95 | ﹤0.01% | 4014 |
|
2022
Q1 | $41K | Buy |
1,103
+103
| +10% | +$3.83K | ﹤0.01% | 4107 |
|
2021
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 4387 |
|
2021
Q3 | $36K | Sell |
1,000
-1,000
| -50% | -$36K | ﹤0.01% | 4181 |
|
2021
Q2 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 3962 |
|
2021
Q1 | $70K | Buy |
+2,000
| New | +$70K | ﹤0.01% | 3872 |
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 5196 |
|
2019
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 4510 |
|