Intrua Financial’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 | $481K | Hold |
9,110
| – | – | 0.06% | 217 |
|
|
2025
Q1 | $387K | Hold |
9,110
| – | – | 0.06% | 238 |
|
|
2024
Q4 | $434K | Buy |
9,110
+20
| +0.2% | +$953 | 0.07% | 217 |
|
|
2024
Q3 | $394K | Buy |
9,090
+690
| +8% | +$29.9K | 0.06% | 266 |
|
|
2024
Q2 | $351K | Buy |
8,400
+400
| +5% | +$16.7K | 0.05% | 282 |
|
|
2024
Q1 | $313K | Sell |
8,000
-100
| -1% | -$3.91K | 0.05% | 311 |
|
|
2023
Q4 | $290K | Sell |
8,100
-200
| -2% | -$7.17K | 0.04% | 319 |
|
|
2023
Q3 | $259K | Sell |
8,300
-300
| -3% | -$9.38K | 0.04% | 291 |
|
|
2023
Q2 | $290K | Sell |
8,600
-700
| -8% | -$23.6K | 0.05% | 283 |
|
|
2023
Q1 | $280K | Sell |
9,300
-2,199
| -19% | -$66.2K | 0.06% | 265 |
|
|
2022
Q4 | $359K | Sell |
11,499
-2,901
| -20% | -$90.5K | 0.08% | 228 |
|
|
2022
Q3 | $411K | Sell |
14,400
-600
| -4% | -$17.1K | 0.11% | 188 |
|
|
2022
Q2 | $473K | Sell |
15,000
-200
| -1% | -$6.31K | 0.1% | 212 |
|
|
2022
Q1 | $571K | Sell |
15,200
-200
| -1% | -$7.51K | 0.1% | 204 |
|
|
2021
Q4 | $642K | Hold |
15,400
| – | – | 0.11% | 180 |
|
|
2021
Q3 | $578K | Hold |
15,400
| – | – | 0.11% | 187 |
|
|
2021
Q2 | $590K | Sell |
15,400
-250
| -2% | -$9.58K | 0.14% | 146 |
|
|
2021
Q1 | $578K | Buy |
+15,650
| New | +$578K | 0.15% | 144 |
|