Oppenheimer & Co’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 | $704K | Buy |
13,340
+3,000
| +29% | +$158K | 0.01% | 1014 |
|
|
2025
Q1 | $439K | Hold |
10,340
| – | – | 0.01% | 1114 |
|
|
2024
Q4 | $493K | Hold |
10,340
| – | – | 0.01% | 1065 |
|
|
2024
Q3 | $449K | Hold |
10,340
| – | – | 0.01% | 1078 |
|
|
2024
Q2 | $432K | Sell |
10,340
-376
| -4% | -$15.7K | 0.01% | 1050 |
|
|
2024
Q1 | $419K | Sell |
10,716
-1,500
| -12% | -$58.6K | 0.01% | 1057 |
|
|
2023
Q4 | $438K | Hold |
12,216
| – | – | 0.01% | 1004 |
|
|
2023
Q3 | $382K | Hold |
12,216
| – | – | 0.01% | 1043 |
|
|
2023
Q2 | $411K | Hold |
12,216
| – | – | 0.01% | 1047 |
|
|
2023
Q1 | $401K | Buy |
12,216
+2,000
| +20% | +$65.6K | 0.01% | 1021 |
|
|
2022
Q4 | $305K | Sell |
10,216
-2,600
| -20% | -$77.7K | 0.01% | 1081 |
|
|
2022
Q3 | $365K | Sell |
12,816
-1,300
| -9% | -$37K | 0.01% | 1006 |
|
|
2022
Q2 | $445K | Sell |
14,116
-8,124
| -37% | -$256K | 0.01% | 961 |
|
|
2022
Q1 | $835K | Buy |
22,240
+916
| +4% | +$34.4K | 0.02% | 813 |
|
|
2021
Q4 | $890K | Sell |
21,324
-18
| -0.1% | -$751 | 0.02% | 817 |
|
|
2021
Q3 | $775K | Buy |
21,342
+100
| +0.5% | +$3.63K | 0.01% | 834 |
|
|
2021
Q2 | $808K | Buy |
21,242
+421
| +2% | +$16K | 0.01% | 833 |
|
|
2021
Q1 | $733K | Buy |
20,821
+6,621
| +47% | +$233K | 0.01% | 817 |
|
|
2020
Q4 | $477K | Hold |
14,200
| – | – | 0.01% | 912 |
|
|
2020
Q3 | $404K | Buy |
14,200
+1,300
| +10% | +$37K | 0.01% | 880 |
|
|
2020
Q2 | $352K | Sell |
12,900
-2,000
| -13% | -$54.6K | 0.01% | 918 |
|
|
2020
Q1 | $325K | Buy |
+14,900
| New | +$325K | 0.01% | 881 |
|