Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Sell |
57,663
-7,133
| -11% | -$309K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $2.71M | Sell |
64,796
-1,292
| -2% | -$54K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $2.58M | Sell |
66,088
-10,375
| -14% | -$405K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $2.74M | Sell |
76,463
-66,513
| -47% | -$2.38M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $4.47M | Sell |
142,976
-10,984
| -7% | -$343K | 0.01% | 1064 |
|
|
2023
Q2 | $5.18M | Sell |
153,960
-31,843
| -17% | -$1.07M | 0.01% | 985 |
|
|
2023
Q1 | $6.09M | Buy |
185,803
+76,965
| +71% | +$2.52M | 0.01% | 902 |
|
|
2022
Q4 | $3.25M | Sell |
108,838
-34,932
| -24% | -$1.04M | 0.01% | 1183 |
|
|
2022
Q3 | $4.1M | Buy |
143,770
+6,135
| +4% | +$175K | 0.01% | 1012 |
|
|
2022
Q2 | $4.34M | Sell |
137,635
-4,410
| -3% | -$139K | 0.01% | 989 |
|
|
2022
Q1 | $5.33M | Sell |
142,045
-6,741
| -5% | -$253K | 0.01% | 968 |
|
|
2021
Q4 | $6.2M | Buy |
148,786
+13,395
| +10% | +$559K | 0.01% | 915 |
|
|
2021
Q3 | $4.92M | Buy |
135,391
+616
| +0.5% | +$22.4K | 0.01% | 983 |
|
|
2021
Q2 | $5.13M | Buy |
134,775
+16,841
| +14% | +$641K | 0.01% | 962 |
|
|
2021
Q1 | $4.15M | Buy |
117,934
+40,495
| +52% | +$1.43M | 0.01% | 987 |
|
|
2020
Q4 | $2.6M | Buy |
77,439
+37,282
| +93% | +$1.25M | 0.01% | 1150 |
|
|
2020
Q3 | $1.14M | Buy |
40,157
+19,407
| +94% | +$553K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $566K | Buy |
20,750
+211
| +1% | +$5.76K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $448K | Buy |
20,539
+1,209
| +6% | +$26.4K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $507K | Buy |
+19,330
| New | +$507K | ﹤0.01% | 1976 |
|
|
2019
Q3 | – | Sell |
-9,618
| Closed | -$231K | – | 2881 |
|
|
2019
Q2 | $231K | Buy |
+9,618
| New | +$231K | ﹤0.01% | 2447 |
|