OFA
SIXG
Oak Family Advisors’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
14,417
+6
| +0% | +$317 | 0.24% | 57 |
|
|
2025
Q1 | $612K | Sell |
14,411
-1,933
| -12% | -$82.2K | 0.21% | 55 |
|
|
2024
Q4 | $779K | Buy |
16,344
+4,633
| +40% | +$221K | 0.28% | 63 |
|
|
2024
Q3 | $508K | Buy |
11,711
+37
| +0.3% | +$1.61K | 0.16% | 91 |
|
|
2024
Q2 | $488K | Sell |
11,674
-706
| -6% | -$29.5K | 0.17% | 90 |
|
|
2024
Q1 | $484K | Buy |
12,380
+1,652
| +15% | +$64.6K | 0.19% | 84 |
|
|
2023
Q4 | $385K | Sell |
10,728
-1,597
| -13% | -$57.2K | 0.16% | 93 |
|
|
2023
Q3 | $385K | Sell |
12,325
-69
| -0.6% | -$2.16K | 0.18% | 85 |
|
|
2023
Q2 | $417K | Sell |
12,394
-1,116
| -8% | -$37.6K | 0.2% | 85 |
|
|
2023
Q1 | $443K | Sell |
13,510
-3
| -0% | -$98 | 0.22% | 79 |
|
|
2022
Q4 | $404K | Buy |
13,513
+509
| +4% | +$15.2K | 0.22% | 81 |
|
|
2022
Q3 | $371K | Sell |
13,004
-13,634
| -51% | -$389K | 0.2% | 79 |
|
|
2022
Q2 | $839K | Sell |
26,638
-66,751
| -71% | -$2.1M | 0.42% | 50 |
|
|
2022
Q1 | $3.51M | Buy |
93,389
+1,748
| +2% | +$65.6K | 1.37% | 15 |
|
|
2021
Q4 | $3.82M | Sell |
91,641
-1,452
| -2% | -$60.5K | 1.43% | 14 |
|
|
2021
Q3 | $3.38M | Buy |
93,093
+14,274
| +18% | +$518K | 1.23% | 16 |
|
|
2021
Q2 | $3M | Buy |
78,819
+7,240
| +10% | +$275K | 1.25% | 20 |
|
|
2021
Q1 | $2.52M | Buy |
71,579
+1,553
| +2% | +$54.7K | 1.09% | 19 |
|
|
2020
Q4 | $2.35M | Buy |
+70,026
| New | +$2.35M | 1.22% | 15 |
|