Commonwealth Equity Services’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 | $9.85M | Sell |
186,687
-8,369
| -4% | -$442K | 0.01% | 915 |
|
|
2025
Q1 | $8.29M | Sell |
195,056
-5,018
| -3% | -$213K | 0.01% | 969 |
|
|
2024
Q4 | $9.53M | Sell |
200,074
-10,895
| -5% | -$519K | 0.01% | 858 |
|
|
2024
Q3 | $9.15M | Sell |
210,969
-7,842
| -4% | -$340K | 0.01% | 874 |
|
|
2024
Q2 | $9.15M | Sell |
218,811
-10,908
| -5% | -$456K | 0.01% | 843 |
|
|
2024
Q1 | $8.98M | Sell |
229,719
-34,418
| -13% | -$1.34M | 0.01% | 839 |
|
|
2023
Q4 | $9.47M | Sell |
264,137
-31,390
| -11% | -$1.13M | 0.02% | 764 |
|
|
2023
Q3 | $9.24M | Sell |
295,527
-11,289
| -4% | -$353K | 0.02% | 713 |
|
|
2023
Q2 | $10.3M | Sell |
306,816
-253
| -0.1% | -$8.52K | 0.02% | 668 |
|
|
2023
Q1 | $10.1K | Sell |
307,069
-1
| -0% | – | 0.02% | 665 |
|
|
2022
Q4 | $9.17M | Sell |
307,070
-1,816
| -0.6% | -$54.2K | 0.02% | 660 |
|
|
2022
Q3 | $8.81M | Buy |
308,886
+13,037
| +4% | +$372K | 0.02% | 627 |
|
|
2022
Q2 | $9.32M | Sell |
295,849
-2,418
| -0.8% | -$76.2K | 0.02% | 606 |
|
|
2022
Q1 | $11.2M | Sell |
298,267
-3,182
| -1% | -$119K | 0.03% | 579 |
|
|
2021
Q4 | $12.6M | Buy |
301,449
+1,141
| +0.4% | +$47.6K | 0.03% | 517 |
|
|
2021
Q3 | $10.9M | Buy |
300,308
+41,534
| +16% | +$1.51M | 0.03% | 548 |
|
|
2021
Q2 | $9.85M | Sell |
258,774
-6,133
| -2% | -$233K | 0.03% | 569 |
|
|
2021
Q1 | $9.33M | Buy |
264,907
+35,884
| +16% | +$1.26M | 0.03% | 539 |
|
|
2020
Q4 | $7.7M | Buy |
229,023
+36,219
| +19% | +$1.22M | 0.02% | 565 |
|
|
2020
Q3 | $5.49M | Buy |
192,804
+14,617
| +8% | +$416K | 0.02% | 621 |
|
|
2020
Q2 | $4.86M | Buy |
178,187
+23,771
| +15% | +$648K | 0.02% | 618 |
|
|
2020
Q1 | $3.36M | Buy |
154,416
+67,176
| +77% | +$1.46M | 0.02% | 675 |
|
|
2019
Q4 | $2.29M | Buy |
87,240
+9,451
| +12% | +$248K | 0.01% | 961 |
|
|
2019
Q3 | $1.9M | Buy |
77,789
+9,067
| +13% | +$222K | 0.01% | 1001 |
|
|
2019
Q2 | $1.65M | Buy |
+68,722
| New | +$1.65M | 0.01% | 1062 |
|