HIP
SIXG
HUB Investment Partners’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
7,341
-1,113
| -13% | -$58.7K | 0.01% | 403 |
|
|
2025
Q1 | $359K | Sell |
8,454
-7,140
| -46% | -$303K | 0.01% | 373 |
|
|
2024
Q4 | $743K | Sell |
15,594
-2,484
| -14% | -$118K | 0.03% | 244 |
|
|
2024
Q3 | $784K | Sell |
18,078
-1,104
| -6% | -$47.9K | 0.03% | 229 |
|
|
2024
Q2 | $802K | Sell |
19,182
-365
| -2% | -$15.3K | 0.03% | 207 |
|
|
2024
Q1 | $764K | Sell |
19,547
-1,313
| -6% | -$51.3K | 0.04% | 209 |
|
|
2023
Q4 | $748K | Sell |
20,860
-5,509
| -21% | -$197K | 0.05% | 182 |
|
|
2023
Q3 | $824K | Sell |
26,369
-343
| -1% | -$10.7K | 0.12% | 101 |
|
|
2023
Q2 | $899K | Buy |
26,712
+875
| +3% | +$29.5K | 0.15% | 93 |
|
|
2023
Q1 | $847K | Sell |
25,837
-2,065
| -7% | -$67.7K | 0.18% | 93 |
|
|
2022
Q4 | $833K | Sell |
27,902
-812
| -3% | -$24.3K | 0.18% | 50 |
|
|
2022
Q3 | $819K | Sell |
28,714
-1,462
| -5% | -$41.7K | 0.25% | 76 |
|
|
2022
Q2 | $951K | Sell |
30,176
-7,522
| -20% | -$237K | 0.3% | 74 |
|
|
2022
Q1 | $1.42M | Sell |
37,698
-12,400
| -25% | -$465K | 0.33% | 65 |
|
|
2021
Q4 | $2.09M | Sell |
50,098
-2,469
| -5% | -$103K | 0.49% | 58 |
|
|
2021
Q3 | $1.91M | Buy |
52,567
+6,903
| +15% | +$251K | 0.45% | 58 |
|
|
2021
Q2 | $1.74M | Buy |
45,664
+4,485
| +11% | +$171K | 0.46% | 59 |
|
|
2021
Q1 | $1.45M | Buy |
41,179
+20,933
| +103% | +$737K | 0.43% | 67 |
|
|
2020
Q4 | $577K | Buy |
+20,246
| New | +$577K | 0.26% | 85 |
|