Envestnet Asset Management’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 | $249K | Sell |
4,729
-4,628
| -49% | -$244K | ﹤0.01% | 4122 |
|
|
2025
Q1 | $398K | Buy |
9,357
+814
| +10% | +$34.6K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $407K | Sell |
8,543
-386
| -4% | -$18.4K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $387K | Buy |
8,929
+2,283
| +34% | +$99K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $278K | Buy |
6,646
+162
| +2% | +$6.77K | ﹤0.01% | 3774 |
|
|
2024
Q1 | $253K | Buy |
+6,484
| New | +$253K | ﹤0.01% | 3817 |
|
|
2023
Q3 | – | Sell |
-6,699
| Closed | -$225K | – | 4179 |
|
|
2023
Q2 | $225K | Sell |
6,699
-798
| -11% | -$26.9K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $246K | Sell |
7,497
-3,363
| -31% | -$110K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $324K | Sell |
10,860
-75
| -0.7% | -$2.24K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $312K | Sell |
10,935
-3,169
| -22% | -$90.4K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $444K | Buy |
14,104
+1,102
| +8% | +$34.7K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $488K | Buy |
13,002
+4,774
| +58% | +$179K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $343K | Sell |
8,228
-1,471
| -15% | -$61.3K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $352K | Buy |
9,699
+3,126
| +48% | +$113K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $250K | Sell |
6,573
-1,367
| -17% | -$52K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $280K | Buy |
+7,940
| New | +$280K | ﹤0.01% | 3168 |
|