Private Advisor Group’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
8,148
+236
| +3% | +$12.5K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $336K | Sell |
7,912
-100
| -1% | -$4.25K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $382K | Sell |
8,012
-5,336
| -40% | -$254K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $579K | Buy |
13,348
+105
| +0.8% | +$4.56K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $554K | Buy |
13,243
+120
| +0.9% | +$5.02K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $513K | Sell |
13,123
-1,851
| -12% | -$72.3K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $537K | Buy |
14,974
+97
| +0.7% | +$3.48K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $465K | Sell |
14,877
-630
| -4% | -$19.7K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $522K | Sell |
15,507
-2,026
| -12% | -$68.2K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $575K | Sell |
17,533
-2,267
| -11% | -$74.3K | 0.01% | 1264 |
|
|
2022
Q4 | $591 | Sell |
19,800
-2,714
| -12% | -$81 | ﹤0.01% | 1347 |
|
|
2022
Q3 | $642K | Sell |
22,514
-36,143
| -62% | -$1.03M | 0.01% | 1120 |
|
|
2022
Q2 | $1.85M | Buy |
58,657
+4,736
| +9% | +$149K | 0.02% | 793 |
|
|
2022
Q1 | $2.02M | Sell |
53,921
-1,336
| -2% | -$50.1K | 0.02% | 795 |
|
|
2021
Q4 | $2.3M | Sell |
55,257
-30,015
| -35% | -$1.25M | 0.02% | 742 |
|
|
2021
Q3 | $3.1M | Buy |
85,272
+30,223
| +55% | +$1.1M | 0.02% | 713 |
|
|
2021
Q2 | $2.1M | Buy |
55,049
+814
| +2% | +$31K | 0.02% | 748 |
|
|
2021
Q1 | $1.91M | Sell |
54,235
-1,026
| -2% | -$36.1K | 0.02% | 736 |
|
|
2020
Q4 | $1.86M | Buy |
55,261
+1,018
| +2% | +$34.2K | 0.02% | 680 |
|
|
2020
Q3 | $1.51M | Buy |
54,243
+9,192
| +20% | +$256K | 0.02% | 644 |
|
|
2020
Q2 | $1.23M | Buy |
45,051
+13,125
| +41% | +$358K | 0.02% | 691 |
|
|
2020
Q1 | $696K | Buy |
31,926
+7,799
| +32% | +$170K | 0.01% | 783 |
|
|
2019
Q4 | $633K | Buy |
+24,127
| New | +$633K | 0.01% | 948 |
|