Joel Isaacson & Co’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 | $473K | Buy |
8,968
+10
| +0.1% | +$528 | 0.02% | 262 |
|
|
2025
Q1 | $381K | Buy |
8,958
+9
| +0.1% | +$383 | 0.02% | 277 |
|
|
2024
Q4 | $426K | Buy |
8,949
+18
| +0.2% | +$858 | 0.02% | 250 |
|
|
2024
Q3 | $387K | Buy |
8,931
+19
| +0.2% | +$824 | 0.02% | 254 |
|
|
2024
Q2 | $373K | Buy |
8,912
+23
| +0.3% | +$961 | 0.02% | 246 |
|
|
2024
Q1 | $347K | Buy |
8,889
+49
| +0.6% | +$1.92K | 0.02% | 257 |
|
|
2023
Q4 | $317K | Sell |
8,840
-105
| -1% | -$3.76K | 0.02% | 246 |
|
|
2023
Q3 | $280K | Buy |
8,945
+37
| +0.4% | +$1.16K | 0.02% | 256 |
|
|
2023
Q2 | $300K | Buy |
8,908
+45
| +0.5% | +$1.52K | 0.02% | 254 |
|
|
2023
Q1 | $291K | Buy |
8,863
+62
| +0.7% | +$2.03K | 0.02% | 263 |
|
|
2022
Q4 | $263K | Hold |
8,801
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $251K | Buy |
8,801
+31
| +0.4% | +$884 | 0.02% | 256 |
|
|
2022
Q2 | $276K | Buy |
8,770
+44
| +0.5% | +$1.39K | 0.02% | 248 |
|
|
2022
Q1 | $313K | Buy |
8,726
+68
| +0.8% | +$2.44K | 0.02% | 248 |
|
|
2021
Q4 | $361K | Hold |
8,658
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $314K | Buy |
8,658
+3,020
| +54% | +$110K | 0.02% | 247 |
|
|
2021
Q2 | $215K | Buy |
+5,638
| New | +$215K | 0.02% | 274 |
|