CoreCap Advisors’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 Sell
425
-1
-0.2% -$53 ﹤0.01% 1564
2025
Q1
$18.1K Hold
426
﹤0.01% 1578
2024
Q4
$20.3K Hold
426
﹤0.01% 1530
2024
Q3
$18.5K Hold
426
﹤0.01% 1596
2024
Q2
$17.8K Sell
426
-38
-8% -$1.59K ﹤0.01% 938
2024
Q1
$18.1K Buy
+464
New +$18.1K ﹤0.01% 1525
2022
Q4
$27.5K Buy
+920
New +$27.5K ﹤0.01% 1185
2022
Q3
Sell
-977
Closed -$31K 2177
2022
Q2
$31K Buy
+977
New +$31K ﹤0.01% 1098
2022
Q1
Sell
-325
Closed -$14K 2173
2021
Q4
$14K Buy
+325
New +$14K ﹤0.01% 1448