LPL Financial’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 | $14.8M | Buy |
281,075
+21,484
| +8% | +$1.13M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $11M | Sell |
259,591
-1,116
| -0.4% | -$47.4K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $12.4M | Sell |
260,707
-7,417
| -3% | -$353K | 0.01% | 1383 |
|
|
2024
Q3 | $11.6M | Sell |
268,124
-9,999
| -4% | -$434K | 0.01% | 1363 |
|
|
2024
Q2 | $11.6M | Sell |
278,123
-15,171
| -5% | -$634K | 0.01% | 1275 |
|
|
2024
Q1 | $11.5M | Sell |
293,294
-28,324
| -9% | -$1.11M | 0.01% | 1246 |
|
|
2023
Q4 | $11.5M | Sell |
321,618
-44,074
| -12% | -$1.58M | 0.01% | 1160 |
|
|
2023
Q3 | $11.4M | Sell |
365,692
-34,600
| -9% | -$1.08M | 0.01% | 1087 |
|
|
2023
Q2 | $13.5M | Sell |
400,292
-50,982
| -11% | -$1.72M | 0.01% | 970 |
|
|
2023
Q1 | $14.8M | Sell |
451,274
-151,151
| -25% | -$4.96M | 0.01% | 890 |
|
|
2022
Q4 | $18M | Sell |
602,425
-59,875
| -9% | -$1.79M | 0.02% | 750 |
|
|
2022
Q3 | $18.9M | Buy |
662,300
+57,874
| +10% | +$1.65M | 0.02% | 676 |
|
|
2022
Q2 | $19M | Sell |
604,426
-247,329
| -29% | -$7.79M | 0.02% | 663 |
|
|
2022
Q1 | $32M | Sell |
851,755
-193,801
| -19% | -$7.28M | 0.03% | 488 |
|
|
2021
Q4 | $43.6M | Buy |
1,045,556
+314,993
| +43% | +$13.1M | 0.04% | 393 |
|
|
2021
Q3 | $26.5M | Sell |
730,563
-32,429
| -4% | -$1.18M | 0.02% | 508 |
|
|
2021
Q2 | $29M | Sell |
762,992
-69,527
| -8% | -$2.65M | 0.03% | 458 |
|
|
2021
Q1 | $29.3M | Buy |
832,519
+119,508
| +17% | +$4.21M | 0.03% | 414 |
|
|
2020
Q4 | $24M | Buy |
713,011
+311,629
| +78% | +$10.5M | 0.03% | 412 |
|
|
2020
Q3 | $11.4M | Buy |
401,382
+80,642
| +25% | +$2.3M | 0.02% | 588 |
|
|
2020
Q2 | $8.75M | Buy |
320,740
+101,525
| +46% | +$2.77M | 0.02% | 639 |
|
|
2020
Q1 | $4.78M | Buy |
219,215
+104,656
| +91% | +$2.28M | 0.01% | 770 |
|
|
2019
Q4 | $3M | Buy |
114,559
+44,348
| +63% | +$1.16M | 0.01% | 1094 |
|
|
2019
Q3 | $1.72M | Buy |
+70,211
| New | +$1.72M | ﹤0.01% | 1358 |
|