Creative Planning’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
$813K Sell
15,410
-424
-3% -$22.4K ﹤0.01% 2028
2025
Q1
$673K Buy
15,834
+1,390
+10% +$59.1K ﹤0.01% 2034
2024
Q4
$688K Sell
14,444
-585
-4% -$27.9K ﹤0.01% 1928
2024
Q3
$652K Sell
15,029
-5,309
-26% -$230K ﹤0.01% 1871
2024
Q2
$850K Buy
20,338
+4,099
+25% +$171K ﹤0.01% 1530
2024
Q1
$635K Buy
16,239
+1,060
+7% +$41.4K ﹤0.01% 1671
2023
Q4
$544K Hold
15,179
﹤0.01% 1654
2023
Q3
$474K Sell
15,179
-3,744
-20% -$117K ﹤0.01% 1595
2023
Q2
$637K Sell
18,923
-269
-1% -$9.06K ﹤0.01% 1401
2023
Q1
$629K Sell
19,192
-958
-5% -$31.4K ﹤0.01% 1330
2022
Q4
$602K Sell
20,150
-323
-2% -$9.65K ﹤0.01% 1320
2022
Q3
$584K Sell
20,473
-1,590
-7% -$45.4K ﹤0.01% 1231
2022
Q2
$695K Sell
22,063
-2,031
-8% -$64K ﹤0.01% 1134
2022
Q1
$904K Buy
24,094
+273
+1% +$10.2K ﹤0.01% 1035
2021
Q4
$993K Buy
23,821
+257
+1% +$10.7K ﹤0.01% 962
2021
Q3
$856K Buy
23,564
+90
+0.4% +$3.27K ﹤0.01% 1026
2021
Q2
$893K Sell
23,474
-253
-1% -$9.63K ﹤0.01% 985
2021
Q1
$835K Buy
23,727
+6,090
+35% +$214K ﹤0.01% 1119
2020
Q4
$593K Buy
17,637
+4,947
+39% +$166K ﹤0.01% 1196
2020
Q3
$361K Buy
12,690
+2,560
+25% +$72.8K ﹤0.01% 1287
2020
Q2
$276K Buy
+10,130
New +$276K ﹤0.01% 1345