Sandy Spring Bank’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
Q1 | $9.73K | Hold |
229
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $10.9K | Hold |
229
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $9.93K | Sell |
229
-258
| -53% | -$11.2K | ﹤0.01% | 862 |
|
|
2024
Q2 | $20.3K | Sell |
487
-250
| -34% | -$10.4K | ﹤0.01% | 757 |
|
|
2024
Q1 | $28.8K | Hold |
737
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $26.4K | Hold |
737
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $23K | Hold |
737
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $24.8K | Hold |
737
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $24.2K | Hold |
737
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $22K | Hold |
737
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $21K | Hold |
737
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $23K | Hold |
737
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $28K | Buy |
737
+3
| +0.4% | +$114 | ﹤0.01% | 651 |
|
|
2021
Q4 | $31K | Hold |
734
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $27K | Buy |
734
+1
| +0.1% | +$37 | ﹤0.01% | 704 |
|
|
2021
Q2 | $28K | Buy |
733
+3
| +0.4% | +$115 | ﹤0.01% | 704 |
|
|
2021
Q1 | $26K | Buy |
730
+3
| +0.4% | +$107 | ﹤0.01% | 633 |
|
|
2020
Q4 | $24K | Buy |
+727
| New | +$24K | ﹤0.01% | 612 |
|