Kestra Advisory Services’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 | $1.01M | Sell |
19,218
-790
| -4% | -$41.7K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $850K | Sell |
20,008
-940
| -4% | -$40K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $998K | Buy |
20,948
+8,999
| +75% | +$429K | 0.01% | 1420 |
|
|
2024
Q3 | $518K | Sell |
11,949
-2,059
| -15% | -$89.3K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $586K | Sell |
14,008
-2,114
| -13% | -$88.4K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $630K | Sell |
16,122
-2,638
| -14% | -$103K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $672K | Sell |
18,760
-1,307
| -7% | -$46.9K | 0.01% | 1345 |
|
|
2023
Q3 | $627K | Sell |
20,067
-5,499
| -22% | -$172K | 0.01% | 1244 |
|
|
2023
Q2 | $861K | Sell |
25,566
-15,538
| -38% | -$523K | 0.01% | 1050 |
|
|
2023
Q1 | $1.35M | Sell |
41,104
-11,305
| -22% | -$371K | 0.01% | 813 |
|
|
2022
Q4 | $1.57M | Sell |
52,409
-8,661
| -14% | -$259K | 0.01% | 852 |
|
|
2022
Q3 | $1.74M | Sell |
61,070
-7,809
| -11% | -$223K | 0.02% | 729 |
|
|
2022
Q2 | $2.17M | Sell |
68,879
-29,805
| -30% | -$939K | 0.02% | 646 |
|
|
2022
Q1 | $3.71M | Sell |
98,684
-1,605
| -2% | -$60.3K | 0.04% | 462 |
|
|
2021
Q4 | $4.18M | Sell |
100,289
-413
| -0.4% | -$17.2K | 0.04% | 421 |
|
|
2021
Q3 | $3.66M | Sell |
100,702
-5,501
| -5% | -$200K | 0.04% | 494 |
|
|
2021
Q2 | $4.04M | Buy |
106,203
+4,593
| +5% | +$175K | 0.05% | 414 |
|
|
2021
Q1 | $3.58M | Buy |
101,610
+13,936
| +16% | +$491K | 0.05% | 409 |
|
|
2020
Q4 | $2.93M | Buy |
87,674
+55,363
| +171% | +$1.85M | 0.03% | 474 |
|
|
2020
Q3 | $937K | Buy |
+32,311
| New | +$937K | 0.02% | 638 |
|