Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,733
| Closed | -$242K | – | 9262 |
|
|
2024
Q4 | $242K | Sell |
4,733
-339
| -7% | -$17.4K | 0.01% | 666 |
|
|
2024
Q3 | $220K | Sell |
5,072
-111
| -2% | -$4.82K | 0.01% | 674 |
|
|
2024
Q2 | $217K | Buy |
5,183
+88
| +2% | +$3.68K | 0.01% | 669 |
|
|
2024
Q1 | $199K | Buy |
5,095
+764
| +18% | +$29.9K | 0.01% | 673 |
|
|
2023
Q4 | $155K | Sell |
4,331
-231
| -5% | -$8.28K | 0.01% | 743 |
|
|
2023
Q3 | $143K | Buy |
4,562
+89
| +2% | +$2.78K | 0.01% | 727 |
|
|
2023
Q2 | $151K | Buy |
4,473
+150
| +3% | +$5.05K | 0.01% | 737 |
|
|
2023
Q1 | $142K | Buy |
4,323
+2,854
| +194% | +$93.6K | 0.01% | 754 |
|
|
2022
Q4 | $43.9K | Buy |
1,469
+150
| +11% | +$4.48K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $38K | Buy |
1,319
+96
| +8% | +$2.77K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $39K | Sell |
1,223
-269
| -18% | -$8.58K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $56K | Sell |
1,492
-2,204
| -60% | -$82.7K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $154K | Buy |
3,696
+29
| +0.8% | +$1.21K | 0.01% | 819 |
|
|
2021
Q3 | $133K | Buy |
3,667
+56
| +2% | +$2.03K | 0.01% | 869 |
|
|
2021
Q2 | $137K | Buy |
3,611
+30
| +0.8% | +$1.14K | 0.01% | 856 |
|
|
2021
Q1 | $126K | Buy |
3,581
+1,387
| +63% | +$48.8K | 0.01% | 835 |
|
|
2020
Q4 | $74K | Hold |
2,194
| – | – | 0.01% | 1009 |
|
|
2020
Q3 | $62K | Buy |
2,194
+322
| +17% | +$9.1K | 0.01% | 975 |
|
|
2020
Q2 | $51K | Buy |
1,872
+520
| +38% | +$14.2K | 0.01% | 984 |
|
|
2020
Q1 | $29K | Sell |
1,352
-25
| -2% | -$536 | ﹤0.01% | 1107 |
|
|
2019
Q4 | $36K | Buy |
1,377
+245
| +22% | +$6.41K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $28K | Sell |
1,132
-368
| -25% | -$9.1K | 0.01% | 835 |
|
|
2019
Q2 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 997 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5706 |
|