OneDigital Investment Advisors’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 | $1.9M | Sell |
35,925
-972
| -3% | -$51.3K | 0.02% | 444 |
|
|
2025
Q1 | $1.57M | Sell |
36,897
-1,355
| -4% | -$57.6K | 0.02% | 465 |
|
|
2024
Q4 | $1.82M | Sell |
38,252
-2,752
| -7% | -$131K | 0.02% | 446 |
|
|
2024
Q3 | $1.78M | Buy |
41,004
+637
| +2% | +$27.6K | 0.02% | 470 |
|
|
2024
Q2 | $1.69M | Buy |
40,367
+11,262
| +39% | +$471K | 0.02% | 469 |
|
|
2024
Q1 | $1.14M | Sell |
29,105
-1,741
| -6% | -$68K | 0.02% | 469 |
|
|
2023
Q4 | $1.11M | Sell |
30,846
-11,154
| -27% | -$400K | 0.02% | 442 |
|
|
2023
Q3 | $1.31M | Sell |
42,000
-2,950
| -7% | -$92.2K | 0.03% | 364 |
|
|
2023
Q2 | $1.51M | Sell |
44,950
-3,630
| -7% | -$122K | 0.03% | 330 |
|
|
2023
Q1 | $1.59M | Buy |
48,580
+19,452
| +67% | +$638K | 0.04% | 310 |
|
|
2022
Q4 | $870K | Buy |
29,128
+17,957
| +161% | +$536K | 0.03% | 381 |
|
|
2022
Q3 | $319K | Sell |
11,171
-8,322
| -43% | -$238K | 0.01% | 580 |
|
|
2022
Q2 | $614K | Sell |
19,493
-9,851
| -34% | -$310K | 0.03% | 369 |
|
|
2022
Q1 | $1.1M | Buy |
29,344
+2,725
| +10% | +$102K | 0.04% | 252 |
|
|
2021
Q4 | $1.11M | Buy |
26,619
+516
| +2% | +$21.5K | 0.04% | 257 |
|
|
2021
Q3 | $948K | Buy |
26,103
+4,056
| +18% | +$147K | 0.04% | 278 |
|
|
2021
Q2 | $839K | Buy |
22,047
+2,978
| +16% | +$113K | 0.03% | 288 |
|
|
2021
Q1 | $671K | Buy |
19,069
+4,730
| +33% | +$166K | 0.03% | 313 |
|
|
2020
Q4 | $482K | Buy |
+14,339
| New | +$482K | 0.03% | 358 |
|