CWP
SIXG
Concord Wealth Partners’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Buy |
427
+1
| +0.2% | +$53 | ﹤0.01% | 449 |
|
|
2025
Q1 | $18.1K | Buy |
426
+1
| +0.2% | +$43 | ﹤0.01% | 441 |
|
|
2024
Q4 | $20.3K | Hold |
425
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $18.4K | Buy |
425
+1
| +0.2% | +$43 | ﹤0.01% | 482 |
|
|
2024
Q2 | $17.7K | Buy |
424
+1
| +0.2% | +$42 | ﹤0.01% | 446 |
|
|
2024
Q1 | $16.5K | Buy |
423
+1
| +0.2% | +$39 | ﹤0.01% | 514 |
|
|
2023
Q4 | $15.1K | Sell |
422
-298
| -41% | -$10.7K | ﹤0.01% | 515 |
|
|
2023
Q3 | $22.5K | Buy |
720
+1
| +0.1% | +$31 | ﹤0.01% | 491 |
|
|
2023
Q2 | $24.2K | Buy |
719
+3
| +0.4% | +$101 | 0.01% | 475 |
|
|
2023
Q1 | $23.5K | Buy |
716
+1
| +0.1% | +$33 | 0.01% | 467 |
|
|
2022
Q4 | $21.4K | Buy |
+715
| New | +$21.4K | 0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-712
| Closed | -$22K | – | 1213 |
|
|
2022
Q2 | $22K | Buy |
712
+2
| +0.3% | +$62 | 0.01% | 527 |
|
|
2022
Q1 | $27K | Buy |
710
+1
| +0.1% | +$38 | 0.01% | 576 |
|
|
2021
Q4 | $30K | Buy |
709
+409
| +136% | +$17.3K | 0.01% | 562 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $10K | Buy |
+300
| New | +$10K | 0.01% | 365 |
|