NorthStar Asset Management (Pennsylvania)’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 | $2.1M | Sell |
39,725
-3,700
| -9% | -$195K | 0.48% | 46 |
|
|
2025
Q1 | $1.85M | Sell |
43,425
-3,250
| -7% | -$138K | 0.45% | 53 |
|
|
2024
Q4 | $2.22M | Sell |
46,675
-500
| -1% | -$23.8K | 0.51% | 45 |
|
|
2024
Q3 | $2.05M | Sell |
47,175
-350
| -0.7% | -$15.2K | 0.47% | 49 |
|
|
2024
Q2 | $1.99M | Sell |
47,525
-200
| -0.4% | -$8.36K | 0.48% | 49 |
|
|
2024
Q1 | $1.87M | Sell |
47,725
-900
| -2% | -$35.2K | 0.46% | 55 |
|
|
2023
Q4 | $1.74M | Sell |
48,625
-5,900
| -11% | -$211K | 0.46% | 53 |
|
|
2023
Q3 | $1.7M | Sell |
54,525
-5,745
| -10% | -$180K | 0.49% | 50 |
|
|
2023
Q2 | $2.03M | Sell |
60,270
-2,200
| -4% | -$74.1K | 0.56% | 46 |
|
|
2023
Q1 | $2.05M | Sell |
62,470
-10,550
| -14% | -$346K | 0.6% | 42 |
|
|
2022
Q4 | $2.18M | Sell |
73,020
-1,800
| -2% | -$53.8K | 0.69% | 39 |
|
|
2022
Q3 | $2.13M | Sell |
74,820
-89,630
| -55% | -$2.56M | 0.71% | 34 |
|
|
2022
Q2 | $5.18M | Sell |
164,450
-18,735
| -10% | -$590K | 1.62% | 15 |
|
|
2022
Q1 | $6.88M | Sell |
183,185
-3,825
| -2% | -$144K | 1.76% | 13 |
|
|
2021
Q4 | $7.8M | Sell |
187,010
-400
| -0.2% | -$16.7K | 1.83% | 14 |
|
|
2021
Q3 | $6.81M | Sell |
187,410
-2,615
| -1% | -$95K | 1.78% | 15 |
|
|
2021
Q2 | $7.23M | Sell |
190,025
-1,565
| -0.8% | -$59.5K | 1.9% | 15 |
|
|
2021
Q1 | $6.75M | Sell |
191,590
-4,800
| -2% | -$169K | 1.92% | 13 |
|
|
2020
Q4 | $6.6M | Sell |
196,390
-765
| -0.4% | -$25.7K | 1.88% | 14 |
|
|
2020
Q3 | $5.62M | Buy |
197,155
+2,455
| +1% | +$69.9K | 1.79% | 17 |
|
|
2020
Q2 | $5.31M | Buy |
194,700
+19,205
| +11% | +$524K | 1.9% | 16 |
|
|
2020
Q1 | $3.82M | Buy |
175,495
+13,745
| +8% | +$300K | 1.75% | 15 |
|
|
2019
Q4 | $4.24M | Sell |
161,750
-2,475
| -2% | -$64.9K | 1.6% | 16 |
|
|
2019
Q3 | $4.02M | Buy |
164,225
+57,600
| +54% | +$1.41M | 1.56% | 17 |
|
|
2019
Q2 | $2.56M | Buy |
+106,625
| New | +$2.56M | 1.01% | 24 |
|