KL
SIXG
KWMG LLC’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
103,697
+894
| +0.9% | +$47.2K | 0.51% | 70 |
|
|
2025
Q1 | $4.37M | Sell |
102,803
-580
| -0.6% | -$24.7K | 0.44% | 79 |
|
|
2024
Q4 | $4.93M | Sell |
103,383
-4,398
| -4% | -$210K | 0.51% | 75 |
|
|
2024
Q3 | $4.68M | Buy |
107,781
+29
| +0% | +$1.26K | 0.47% | 78 |
|
|
2024
Q2 | $4.5M | Sell |
107,752
-295
| -0.3% | -$12.3K | 0.49% | 79 |
|
|
2024
Q1 | $4.22M | Sell |
108,047
-379
| -0.3% | -$14.8K | 0.46% | 79 |
|
|
2023
Q4 | $3.89M | Buy |
108,426
+218
| +0.2% | +$7.82K | 0.46% | 82 |
|
|
2023
Q3 | $3.38M | Buy |
108,208
+3,700
| +4% | +$116K | 0.43% | 85 |
|
|
2023
Q2 | $3.52M | Buy |
104,508
+6,280
| +6% | +$211K | 0.44% | 83 |
|
|
2023
Q1 | $3.22M | Buy |
98,228
+3,141
| +3% | +$103K | 0.43% | 86 |
|
|
2022
Q4 | $2.84M | Buy |
95,087
+2,941
| +3% | +$87.8K | 0.4% | 86 |
|
|
2022
Q3 | $2.63M | Buy |
92,146
+3,612
| +4% | +$103K | 0.4% | 89 |
|
|
2022
Q2 | $2.79M | Buy |
88,534
+3,393
| +4% | +$107K | 0.42% | 87 |
|
|
2022
Q1 | $3.2M | Buy |
85,141
+3,461
| +4% | +$130K | 0.44% | 87 |
|
|
2021
Q4 | $3.41M | Buy |
81,680
+872
| +1% | +$36.4K | 0.46% | 82 |
|
|
2021
Q3 | $2.94M | Buy |
80,808
+3,148
| +4% | +$114K | 0.43% | 85 |
|
|
2021
Q2 | $2.9M | Buy |
77,660
+3,408
| +5% | +$127K | 0.44% | 87 |
|
|
2021
Q1 | $2.61M | Buy |
74,252
+5,405
| +8% | +$190K | 0.42% | 91 |
|
|
2020
Q4 | $2.31M | Buy |
+68,847
| New | +$2.31M | 0.41% | 88 |
|