Jane Street’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 | $253K | Sell |
4,792
-6,383
| -57% | -$337K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $475K | Buy |
11,175
+763
| +7% | +$32.4K | ﹤0.01% | 3997 |
|
|
2024
Q4 | $496K | Sell |
10,412
-24,623
| -70% | -$1.17M | ﹤0.01% | 3972 |
|
|
2024
Q3 | $1.52M | Buy |
35,035
+4,621
| +15% | +$200K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $1.27M | Buy |
+30,414
| New | +$1.27M | ﹤0.01% | 3342 |
|
|
2024
Q1 | – | Sell |
-25,227
| Closed | -$904K | – | 6431 |
|
|
2023
Q4 | $904K | Buy |
25,227
+8,765
| +53% | +$314K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $515K | Sell |
16,462
-18,714
| -53% | -$585K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $1.18M | Buy |
35,176
+11,015
| +46% | +$371K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $792K | Buy |
24,161
+15,877
| +192% | +$521K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $247K | Sell |
8,284
-95,431
| -92% | -$2.85M | ﹤0.01% | 4177 |
|
|
2022
Q3 | $2.96M | Buy |
103,715
+95,273
| +1,129% | +$2.72M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $266K | Sell |
8,442
-32,453
| -79% | -$1.02M | ﹤0.01% | 4215 |
|
|
2022
Q1 | $1.54M | Buy |
+40,895
| New | +$1.54M | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-11,194
| Closed | -$407K | – | 6011 |
|
|
2021
Q3 | $407K | Buy |
+11,194
| New | +$407K | ﹤0.01% | 3648 |
|
|
2021
Q1 | – | Sell |
-43,843
| Closed | -$1.47M | – | 5463 |
|
|
2020
Q4 | $1.47M | Buy |
+43,843
| New | +$1.47M | ﹤0.01% | 1746 |
|
|
2019
Q4 | – | Sell |
-17,221
| Closed | -$421K | – | 3990 |
|
|
2019
Q3 | $421K | Buy |
+17,221
| New | +$421K | ﹤0.01% | 2384 |
|
|
2019
Q2 | – | Sell |
-83,823
| Closed | -$2.06M | – | 4080 |
|
|
2019
Q1 | $2.06M | Buy |
+83,823
| New | +$2.06M | ﹤0.01% | 1085 |
|