HighTower Advisors’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 | $2.42M | Sell |
45,891
-5,133
| -10% | -$271K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $2.17M | Sell |
51,024
-270
| -0.5% | -$11.5K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $2.44M | Sell |
51,294
-966
| -2% | -$46K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $2.26M | Sell |
52,260
-473
| -0.9% | -$20.5K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $2.2M | Sell |
52,733
-6,539
| -11% | -$273K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $2.32M | Sell |
59,272
-4,307
| -7% | -$168K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $2.28M | Sell |
63,579
-7,040
| -10% | -$252K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2.21M | Buy |
70,619
+34,391
| +95% | +$1.08M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $1.22M | Buy |
36,228
+684
| +2% | +$23K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.16M | Buy |
35,544
+485
| +1% | +$15.9K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $1.05M | Sell |
35,059
-1,230
| -3% | -$36.7K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.04M | Sell |
36,289
-3,061
| -8% | -$87.6K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.24M | Sell |
39,350
-10,393
| -21% | -$328K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $1.86M | Buy |
49,743
+283
| +0.6% | +$10.6K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $2.06M | Buy |
49,460
+1,476
| +3% | +$61.4K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1.74M | Sell |
47,984
-1,262
| -3% | -$45.8K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.87M | Buy |
49,246
+2,354
| +5% | +$89.6K | 0.01% | 1259 |
|
|
2021
Q1 | $1.65M | Buy |
46,892
+27,360
| +140% | +$964K | 0.01% | 1241 |
|
|
2020
Q4 | $654K | Buy |
19,532
+11,012
| +129% | +$369K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $242K | Buy |
+8,520
| New | +$242K | ﹤0.01% | 1939 |
|