PNC Financial Services Group’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 | $6.54M | Sell |
123,912
-34,088
| -22% | -$1.8M | ﹤0.01% | 628 |
|
|
2025
Q1 | $6.72M | Sell |
158,000
-31,120
| -16% | -$1.32M | ﹤0.01% | 589 |
|
|
2024
Q4 | $9.01M | Sell |
189,120
-12,012
| -6% | -$572K | 0.01% | 535 |
|
|
2024
Q3 | $8.73M | Hold |
201,132
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $8.41M | Buy |
201,132
+832
| +0.4% | +$34.8K | 0.01% | 539 |
|
|
2024
Q1 | $7.83M | Sell |
200,300
-20,450
| -9% | -$799K | 0.01% | 555 |
|
|
2023
Q4 | $7.91M | Sell |
220,750
-500
| -0.2% | -$17.9K | 0.01% | 542 |
|
|
2023
Q3 | $6.92M | Sell |
221,250
-67,050
| -23% | -$2.1M | 0.01% | 543 |
|
|
2023
Q2 | $9.71M | Sell |
288,300
-3,700
| -1% | -$125K | 0.01% | 497 |
|
|
2023
Q1 | $9.57M | Sell |
292,000
-13,418
| -4% | -$440K | 0.01% | 496 |
|
|
2022
Q4 | $9.12M | Sell |
305,418
-32,160
| -10% | -$961K | 0.01% | 497 |
|
|
2022
Q3 | $9.63M | Sell |
337,578
-55,550
| -14% | -$1.58M | 0.01% | 474 |
|
|
2022
Q2 | $12.4M | Sell |
393,128
-410
| -0.1% | -$12.9K | 0.01% | 441 |
|
|
2022
Q1 | $14.8M | Sell |
393,538
-78
| -0% | -$2.93K | 0.01% | 443 |
|
|
2021
Q4 | $16.4M | Buy |
393,616
+78
| +0% | +$3.25K | 0.01% | 450 |
|
|
2021
Q3 | $14.3M | Sell |
393,538
-6,682
| -2% | -$243K | 0.01% | 453 |
|
|
2021
Q2 | $15.2M | Buy |
400,220
+2,730
| +0.7% | +$104K | 0.01% | 446 |
|
|
2021
Q1 | $14M | Sell |
397,490
-2,300
| -0.6% | -$81K | 0.01% | 445 |
|
|
2020
Q4 | $13.4M | Buy |
399,790
+3,200
| +0.8% | +$108K | 0.01% | 436 |
|
|
2020
Q3 | $11.3M | Hold |
396,590
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $10.8M | Buy |
396,590
+25,920
| +7% | +$707K | 0.01% | 436 |
|
|
2020
Q1 | $8.08M | Buy |
370,670
+80,250
| +28% | +$1.75M | 0.01% | 450 |
|
|
2019
Q4 | $7.61M | Sell |
290,420
-6,480
| -2% | -$170K | 0.01% | 531 |
|
|
2019
Q3 | $7.27M | Buy |
296,900
+267,900
| +924% | +$6.56M | 0.01% | 572 |
|
|
2019
Q2 | $696K | Buy |
+29,000
| New | +$696K | ﹤0.01% | 1446 |
|