HT Partners’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 | $546K | Hold |
10,345
| – | – | 0.17% | 30 |
|
|
2025
Q1 | $440K | Sell |
10,345
-992
| -9% | -$42.2K | 0.15% | 32 |
|
|
2024
Q4 | $540K | Hold |
11,337
| – | – | 0.18% | 30 |
|
|
2024
Q3 | $492K | Sell |
11,337
-938
| -8% | -$40.7K | 0.17% | 30 |
|
|
2024
Q2 | $513K | Buy |
12,275
+53
| +0.4% | +$2.22K | 0.18% | 28 |
|
|
2024
Q1 | $478K | Buy |
12,222
+89
| +0.7% | +$3.48K | 0.17% | 30 |
|
|
2023
Q4 | $435K | Sell |
12,133
-15,088
| -55% | -$541K | 0.17% | 29 |
|
|
2023
Q3 | $851K | Sell |
27,221
-2,225
| -8% | -$69.5K | 0.25% | 25 |
|
|
2023
Q2 | $991K | Sell |
29,446
-340
| -1% | -$11.4K | 0.29% | 25 |
|
|
2023
Q1 | $977K | Buy |
29,786
+13,980
| +88% | +$458K | 0.29% | 23 |
|
|
2022
Q4 | $472K | Sell |
15,806
-1,228
| -7% | -$36.7K | 0.16% | 25 |
|
|
2022
Q3 | $486K | Buy |
17,034
+46
| +0.3% | +$1.31K | 0.21% | 27 |
|
|
2022
Q2 | $535K | Sell |
16,988
-16,054
| -49% | -$506K | 0.21% | 25 |
|
|
2022
Q1 | $1.24M | Sell |
33,042
-1,860
| -5% | -$69.8K | 0.38% | 20 |
|
|
2021
Q4 | $1.46M | Buy |
34,902
+48
| +0.1% | +$2K | 0.43% | 19 |
|
|
2021
Q3 | $1.27M | Hold |
34,854
| – | – | 0.39% | 19 |
|
|
2021
Q2 | $1.33M | Buy |
34,854
+5,332
| +18% | +$203K | 0.41% | 19 |
|
|
2021
Q1 | $1.04M | Buy |
29,522
+11,993
| +68% | +$422K | 0.34% | 17 |
|
|
2020
Q4 | $589K | Buy |
+17,529
| New | +$589K | 0.2% | 23 |
|