Claro 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 | $252K | Sell |
4,780
-1,582
| -25% | -$83.5K | 0.04% | 322 |
|
|
2025
Q1 | $270K | Sell |
6,362
-535
| -8% | -$22.7K | 0.04% | 413 |
|
|
2024
Q4 | $329K | Sell |
6,897
-766
| -10% | -$36.5K | 0.04% | 332 |
|
|
2024
Q3 | $332K | Sell |
7,663
-450
| -6% | -$19.5K | 0.04% | 346 |
|
|
2024
Q2 | $339K | Sell |
8,113
-750
| -8% | -$31.3K | 0.05% | 298 |
|
|
2024
Q1 | $346K | Sell |
8,863
-532
| -6% | -$20.8K | 0.06% | 290 |
|
|
2023
Q4 | $337K | Sell |
9,395
-4,217
| -31% | -$151K | 0.07% | 268 |
|
|
2023
Q3 | $425K | Sell |
13,612
-760
| -5% | -$23.8K | 0.11% | 217 |
|
|
2023
Q2 | $484K | Sell |
14,372
-870
| -6% | -$29.3K | 0.12% | 199 |
|
|
2023
Q1 | $500K | Buy |
15,242
+8
| +0.1% | +$262 | 0.15% | 179 |
|
|
2022
Q4 | $455K | Buy |
15,234
+14
| +0.1% | +$418 | 0.15% | 174 |
|
|
2022
Q3 | $480K | Hold |
15,220
| – | – | 0.19% | 131 |
|
|
2022
Q2 | $480K | Buy |
15,220
+838
| +6% | +$26.4K | 0.19% | 131 |
|
|
2022
Q1 | $600K | Hold |
14,382
| – | – | 0.22% | 125 |
|
|
2021
Q4 | $600K | Buy |
14,382
+1,327
| +10% | +$55.4K | 0.22% | 125 |
|
|
2021
Q3 | $474K | Buy |
13,055
+925
| +8% | +$33.6K | 0.2% | 138 |
|
|
2021
Q2 | $462K | Buy |
12,130
+2,365
| +24% | +$90.1K | 0.21% | 135 |
|
|
2021
Q1 | $344K | Buy |
9,765
+1,745
| +22% | +$61.5K | 0.17% | 146 |
|
|
2020
Q4 | $269K | Buy |
+8,020
| New | +$269K | 0.14% | 165 |
|