Fidelity Investments’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 | $290K | Sell |
5,491
-277
| -5% | -$14.6K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $245K | Sell |
5,768
-234
| -4% | -$9.95K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $286K | Buy |
6,002
+41
| +0.7% | +$1.95K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $259K | Buy |
5,961
+1,990
| +50% | +$86.3K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $166K | Buy |
3,971
+1,053
| +36% | +$44K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $114K | Buy |
2,918
+82
| +3% | +$3.21K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $102K | Buy |
2,836
+2,482
| +701% | +$89K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $11.1K | Buy |
354
+128
| +57% | +$4K | ﹤0.01% | 4079 |
|
|
2023
Q2 | $7.61K | Buy |
226
+225
| +22,500% | +$7.57K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $33 | Sell |
1
-2
| -67% | -$66 | ﹤0.01% | 5029 |
|
|
2022
Q4 | $90 | Buy |
3
+2
| +200% | +$60 | ﹤0.01% | 4892 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5493 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5578 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5571 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5028 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5143 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4983 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4618 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4342 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 4049 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4241 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4331 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 4290 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4243 |
|