Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.98M | Sell |
45,557
-1,461
| -3% | -$63.4K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $1.97M | Sell |
47,018
-1,994
| -4% | -$83.4K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $1.92M | Sell |
49,012
-3,750
| -7% | -$147K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $1.89M | Sell |
52,762
-8,901
| -14% | -$319K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $1.93M | Sell |
61,663
-5,316
| -8% | -$166K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $2.25M | Sell |
66,979
-3,070
| -4% | -$103K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $2.3M | Sell |
70,049
-3,471
| -5% | -$114K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $2.2M | Sell |
73,520
-6,574
| -8% | -$196K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $2.29M | Sell |
80,094
-2,615
| -3% | -$74.6K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $2.61M | Sell |
82,709
-5,019
| -6% | -$158K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $3.29M | Buy |
87,728
+10,690
| +14% | +$401K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $3.21M | Buy |
77,038
+521
| +0.7% | +$21.7K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $2.78M | Buy |
76,517
+1,454
| +2% | +$52.8K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $2.86M | Buy |
75,063
+2,003
| +3% | +$76.2K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $2.57M | Sell |
73,060
-13,195
| -15% | -$465K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.9M | Sell |
86,255
-104,417
| -55% | -$3.51M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $5.43M | Sell |
190,672
-117,919
| -38% | -$3.36M | 0.01% | 1174 |
|
|
2020
Q2 | $8.42M | Sell |
308,591
-19,288
| -6% | -$526K | 0.01% | 908 |
|
|
2020
Q1 | $7.15M | Buy |
327,879
+134,127
| +69% | +$2.92M | 0.01% | 883 |
|
|
2019
Q4 | $5.08M | Buy |
193,752
+1,071
| +0.6% | +$28.1K | 0.01% | 1233 |
|
|
2019
Q3 | $4.72M | Buy |
192,681
+6,639
| +4% | +$162K | 0.01% | 1265 |
|
|
2019
Q2 | $4.46M | Buy |
+186,042
| New | +$4.46M | 0.01% | 1276 |
|