Laidlaw Wealth Management’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
Q1 | – | Sell |
-12,988
| Closed | -$619K | – | 182 |
|
|
2024
Q4 | $619K | Sell |
12,988
-769
| -6% | -$36.6K | 0.27% | 91 |
|
|
2024
Q3 | $597K | Sell |
13,757
-437
| -3% | -$19K | 0.3% | 97 |
|
|
2024
Q2 | $593K | Sell |
14,194
-2,364
| -14% | -$98.8K | 0.33% | 86 |
|
|
2024
Q1 | $647K | Buy |
16,558
+1,644
| +11% | +$64.2K | 0.36% | 83 |
|
|
2023
Q4 | $535K | Sell |
14,914
-6,460
| -30% | -$232K | 0.19% | 121 |
|
|
2023
Q3 | $668K | Sell |
21,374
-2,480
| -10% | -$77.5K | 0.22% | 114 |
|
|
2023
Q2 | $803K | Sell |
23,854
-547
| -2% | -$18.4K | 0.16% | 148 |
|
|
2023
Q1 | $800K | Sell |
24,401
-345
| -1% | -$11.3K | 0.16% | 149 |
|
|
2022
Q4 | $739K | Sell |
24,746
-8,270
| -25% | -$247K | 0.16% | 151 |
|
|
2022
Q3 | $942K | Buy |
33,016
+1,984
| +6% | +$56.6K | 0.22% | 118 |
|
|
2022
Q2 | $978K | Buy |
31,032
+1,512
| +5% | +$47.7K | 0.2% | 127 |
|
|
2022
Q1 | $1.11M | Buy |
29,520
+2,264
| +8% | +$85K | 0.19% | 135 |
|
|
2021
Q4 | $1.14M | Buy |
27,256
+1,411
| +5% | +$58.9K | 0.18% | 135 |
|
|
2021
Q3 | $939K | Sell |
25,845
-2,998
| -10% | -$109K | 0.24% | 97 |
|
|
2021
Q2 | $1.1M | Buy |
28,843
+3,353
| +13% | +$128K | 0.28% | 89 |
|
|
2021
Q1 | $898K | Buy |
25,490
+8,105
| +47% | +$286K | 0.31% | 87 |
|
|
2020
Q4 | $584K | Buy |
17,385
+5,488
| +46% | +$184K | 0.12% | 171 |
|
|
2020
Q3 | $339K | Buy |
+11,897
| New | +$339K | 0.15% | 140 |
|