Harbour 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 | $910K | Sell |
17,255
-84
| -0.5% | -$4.43K | 0.02% | 562 |
|
|
2025
Q1 | $737K | Sell |
17,339
-70
| -0.4% | -$2.98K | 0.02% | 589 |
|
|
2024
Q4 | $830K | Buy |
17,409
+8
| +0% | +$381 | 0.02% | 526 |
|
|
2024
Q3 | $755K | Sell |
17,401
-857
| -5% | -$37.2K | 0.02% | 538 |
|
|
2024
Q2 | $763K | Sell |
18,258
-363
| -2% | -$15.2K | 0.03% | 495 |
|
|
2024
Q1 | $728K | Buy |
18,621
+13,182
| +242% | +$515K | 0.03% | 483 |
|
|
2023
Q4 | $195K | Buy |
5,439
+1,950
| +56% | +$69.9K | 0.01% | 861 |
|
|
2023
Q3 | $109K | Sell |
3,489
-123
| -3% | -$3.85K | 0.01% | 1024 |
|
|
2023
Q2 | $122K | Buy |
3,612
+990
| +38% | +$33.3K | 0.01% | 979 |
|
|
2023
Q1 | $86K | Sell |
2,622
-333
| -11% | -$10.9K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $88.3K | Sell |
2,955
-4,338
| -59% | -$130K | 0.01% | 1064 |
|
|
2022
Q3 | $230K | Hold |
7,293
| – | – | 0.02% | 639 |
|
|
2022
Q2 | $230K | Buy |
+7,293
| New | +$230K | 0.02% | 639 |
|
|
2021
Q4 | $815K | Sell |
19,551
-201
| -1% | -$8.38K | 0.05% | 342 |
|
|
2021
Q3 | $717K | Buy |
19,752
+6,037
| +44% | +$219K | 0.02% | 527 |
|
|
2021
Q2 | $522K | Buy |
13,715
+1,899
| +16% | +$72.3K | 0.02% | 664 |
|
|
2021
Q1 | $416K | Buy |
+11,816
| New | +$416K | 0.02% | 679 |
|