Rockefeller Capital Management’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 | $2.54M | Sell |
48,192
-125
| -0.3% | -$6.6K | 0.01% | 1025 |
|
|
2025
Q1 | $2.05M | Sell |
48,317
-125
| -0.3% | -$5.31K | 0.01% | 1030 |
|
|
2024
Q4 | $2.31M | Buy |
48,442
+1
| +0% | +$48 | 0.01% | 963 |
|
|
2024
Q3 | $2.1M | Sell |
48,441
-330
| -0.7% | -$14.3K | 0.01% | 975 |
|
|
2024
Q2 | $2.04M | Sell |
48,771
-1,450
| -3% | -$60.6K | 0.01% | 968 |
|
|
2024
Q1 | $1.96M | Sell |
50,221
-10,498
| -17% | -$410K | 0.01% | 1011 |
|
|
2023
Q4 | $2.18M | Sell |
60,719
-1,705
| -3% | -$61.1K | 0.01% | 881 |
|
|
2023
Q3 | $1.95M | Sell |
62,424
-5,919
| -9% | -$185K | 0.01% | 849 |
|
|
2023
Q2 | $2.3M | Buy |
68,343
+3,648
| +6% | +$123K | 0.01% | 799 |
|
|
2023
Q1 | $2.12M | Sell |
64,695
-3,842
| -6% | -$126K | 0.01% | 795 |
|
|
2022
Q4 | $2.05M | Sell |
68,537
-16,539
| -19% | -$494K | 0.01% | 744 |
|
|
2022
Q3 | $2.43M | Sell |
85,076
-10,264
| -11% | -$293K | 0.01% | 708 |
|
|
2022
Q2 | $3M | Sell |
95,340
-3,480
| -4% | -$110K | 0.02% | 649 |
|
|
2022
Q1 | $3.71M | Sell |
98,820
-7,446
| -7% | -$279K | 0.02% | 615 |
|
|
2021
Q4 | $4.43M | Sell |
106,266
-1,274
| -1% | -$53.1K | 0.02% | 577 |
|
|
2021
Q3 | $3.91M | Buy |
107,540
+23,413
| +28% | +$850K | 0.02% | 550 |
|
|
2021
Q2 | $3.2M | Buy |
84,127
+16,600
| +25% | +$631K | 0.02% | 589 |
|
|
2021
Q1 | $2.38M | Buy |
67,527
+4,541
| +7% | +$160K | 0.02% | 542 |
|
|
2020
Q4 | $2.12M | Buy |
62,986
+28,250
| +81% | +$949K | 0.02% | 506 |
|
|
2020
Q3 | $989K | Buy |
34,736
+30,611
| +742% | +$872K | 0.01% | 599 |
|
|
2020
Q2 | $112K | Sell |
4,125
-98
| -2% | -$2.66K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $92K | Buy |
4,223
+4,010
| +1,883% | +$87.4K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 1648 |
|