Equitable Holdings’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 | $239K | Buy |
+4,528
| New | +$239K | ﹤0.01% | 1301 |
|
|
2025
Q1 | – | Sell |
-4,461
| Closed | -$213K | – | 1397 |
|
|
2024
Q4 | $213K | Sell |
4,461
-200
| -4% | -$9.53K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $202K | Sell |
4,661
-5,275
| -53% | -$229K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $415K | Buy |
9,936
+100
| +1% | +$4.18K | ﹤0.01% | 886 |
|
|
2024
Q1 | $384K | Buy |
9,836
+100
| +1% | +$3.91K | ﹤0.01% | 895 |
|
|
2023
Q4 | $349K | Buy |
9,736
+1,520
| +19% | +$54.5K | ﹤0.01% | 889 |
|
|
2023
Q3 | $257K | Sell |
8,216
-3,995
| -33% | -$125K | ﹤0.01% | 920 |
|
|
2023
Q2 | $411K | Buy |
12,211
+604
| +5% | +$20.3K | 0.01% | 760 |
|
|
2023
Q1 | $381K | Buy |
11,607
+602
| +5% | +$19.7K | 0.01% | 730 |
|
|
2022
Q4 | $329K | Sell |
11,005
-4,959
| -31% | -$148K | 0.01% | 708 |
|
|
2022
Q3 | $455K | Buy |
15,964
+5,825
| +57% | +$166K | 0.01% | 582 |
|
|
2022
Q2 | $319K | Buy |
10,139
+402
| +4% | +$12.6K | 0.01% | 672 |
|
|
2022
Q1 | $366K | Sell |
9,737
-2,764
| -22% | -$104K | 0.01% | 658 |
|
|
2021
Q4 | $521K | Sell |
12,501
-672
| -5% | -$28K | 0.01% | 559 |
|
|
2021
Q3 | $478K | Buy |
13,173
+3,070
| +30% | +$111K | 0.01% | 557 |
|
|
2021
Q2 | $384K | Sell |
10,103
-443
| -4% | -$16.8K | 0.01% | 594 |
|
|
2021
Q1 | $371K | Buy |
10,546
+160
| +2% | +$5.63K | 0.01% | 568 |
|
|
2020
Q4 | $349K | Buy |
10,386
+1,936
| +23% | +$65.1K | 0.01% | 532 |
|
|
2020
Q3 | $241K | Buy |
+8,450
| New | +$241K | 0.01% | 559 |
|