Continuum Advisory’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 | – | Sell |
-112
| Closed | -$4.74K | – | 1644 |
|
|
2025
Q1 | $4.74K | Buy |
112
+1
| +0.9% | +$42 | ﹤0.01% | 1116 |
|
|
2024
Q4 | $5.31K | Hold |
111
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $5.03K | Hold |
111
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q2 | $4.64K | Hold |
111
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $4.17K | Buy |
+111
| New | +$4.17K | ﹤0.01% | 1101 |
|
|
2023
Q4 | – | Sell |
-6,455
| Closed | -$202K | – | 496 |
|
|
2023
Q3 | $202K | Buy |
6,455
+28
| +0.4% | +$875 | 0.03% | 429 |
|
|
2023
Q2 | $216K | Buy |
6,427
+4
| +0.1% | +$135 | 0.03% | 420 |
|
|
2023
Q1 | $211K | Buy |
+6,423
| New | +$211K | 0.04% | 403 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$208K | – | 427 |
|
|
2022
Q2 | $208K | Buy |
6,600
+84
| +1% | +$2.65K | 0.04% | 380 |
|
|
2022
Q1 | $220K | Buy |
6,516
+331
| +5% | +$11.2K | 0.04% | 351 |
|
|
2021
Q4 | $258K | Sell |
6,185
-10
| -0.2% | -$417 | 0.06% | 261 |
|
|
2021
Q3 | $225K | Buy |
6,195
+510
| +9% | +$18.5K | 0.06% | 271 |
|
|
2021
Q2 | $216K | Buy |
+5,685
| New | +$216K | 0.07% | 252 |
|