Frisch Financial Group’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 | $496K | Buy |
9,410
+6
| +0.1% | +$316 | 0.12% | 88 |
|
|
2025
Q1 | $400K | Sell |
9,404
-1,480
| -14% | -$63K | 0.11% | 84 |
|
|
2024
Q4 | $519K | Sell |
10,884
-307
| -3% | -$14.6K | 0.16% | 69 |
|
|
2024
Q3 | $485K | Buy |
11,191
+9
| +0.1% | +$390 | 0.15% | 71 |
|
|
2024
Q2 | $467K | Buy |
11,182
+530
| +5% | +$22.1K | 0.14% | 73 |
|
|
2024
Q1 | $416K | Buy |
10,652
+25
| +0.2% | +$976 | 0.14% | 77 |
|
|
2023
Q4 | $381K | Sell |
10,627
-17
| -0.2% | -$609 | 0.14% | 78 |
|
|
2023
Q3 | $333K | Sell |
10,644
-9,368
| -47% | -$293K | 0.14% | 85 |
|
|
2023
Q2 | $674K | Sell |
20,012
-1,444
| -7% | -$48.6K | 0.32% | 49 |
|
|
2023
Q1 | $704K | Sell |
21,456
-787
| -4% | -$25.8K | 0.27% | 54 |
|
|
2022
Q4 | $664K | Sell |
22,243
-922
| -4% | -$27.5K | 0.25% | 60 |
|
|
2022
Q3 | $661K | Sell |
23,165
-707
| -3% | -$20.2K | 0.28% | 52 |
|
|
2022
Q2 | $752K | Buy |
23,872
+3,395
| +17% | +$107K | 0.29% | 51 |
|
|
2022
Q1 | $769K | Sell |
20,477
-2,470
| -11% | -$92.8K | 0.25% | 58 |
|
|
2021
Q4 | $886K | Sell |
22,947
-541
| -2% | -$20.9K | 0.28% | 56 |
|
|
2021
Q3 | $853K | Buy |
23,488
+102
| +0.4% | +$3.7K | 0.28% | 53 |
|
|
2021
Q2 | $890K | Buy |
23,386
+991
| +4% | +$37.7K | 0.28% | 55 |
|
|
2021
Q1 | $788K | Buy |
22,395
+7,046
| +46% | +$248K | 0.27% | 56 |
|
|
2020
Q4 | $515K | Buy |
15,349
+2,696
| +21% | +$90.5K | 0.19% | 62 |
|
|
2020
Q3 | $360K | Buy |
12,653
+2,272
| +22% | +$64.6K | 0.16% | 69 |
|
|
2020
Q2 | $283K | Buy |
10,381
+34
| +0.3% | +$927 | 0.13% | 73 |
|
|
2020
Q1 | $225K | Buy |
10,347
+1,314
| +15% | +$28.6K | 0.13% | 91 |
|
|
2019
Q4 | $237K | Buy |
+9,033
| New | +$237K | 0.11% | 102 |
|