J.W. Cole 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 | $235K | Sell |
4,445
-454
| -9% | -$24K | 0.01% | 1277 |
|
|
2025
Q1 | $208K | Buy |
+4,899
| New | +$208K | 0.01% | 1139 |
|
|
2022
Q3 | – | Sell |
-8,907
| Closed | -$281K | – | 774 |
|
|
2022
Q2 | $281K | Sell |
8,907
-4,444
| -33% | -$140K | 0.02% | 575 |
|
|
2022
Q1 | $501K | Sell |
13,351
-22,132
| -62% | -$831K | 0.03% | 454 |
|
|
2021
Q4 | $1.48M | Sell |
35,483
-41,296
| -54% | -$1.72M | 0.1% | 229 |
|
|
2021
Q3 | $2.32M | Buy |
76,779
+43,168
| +128% | +$1.3M | 0.17% | 89 |
|
|
2021
Q2 | $1.28M | Buy |
33,611
+616
| +2% | +$23.4K | 0.1% | 230 |
|
|
2021
Q1 | $1.16M | Buy |
32,995
+17,081
| +107% | +$602K | 0.11% | 222 |
|
|
2020
Q4 | $535K | Buy |
+15,914
| New | +$535K | 0.06% | 331 |
|