SeaCrest Wealth 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 | $347K | Sell |
6,582
-495
| -7% | -$26.1K | 0.04% | 418 |
|
|
2025
Q1 | $301K | Buy |
7,077
+4
| +0.1% | +$170 | 0.03% | 474 |
|
|
2024
Q4 | $337K | Buy |
7,073
+5
| +0.1% | +$238 | 0.04% | 454 |
|
|
2024
Q3 | $307K | Sell |
7,068
-100
| -1% | -$4.34K | 0.03% | 486 |
|
|
2024
Q2 | $300K | Buy |
7,168
+7
| +0.1% | +$293 | 0.03% | 459 |
|
|
2024
Q1 | $280K | Buy |
7,161
+5
| +0.1% | +$195 | 0.03% | 464 |
|
|
2023
Q4 | $247K | Sell |
7,156
-146
| -2% | -$5.04K | 0.03% | 518 |
|
|
2023
Q3 | $228K | Buy |
7,302
+509
| +7% | +$15.9K | 0.03% | 529 |
|
|
2023
Q2 | $229K | Buy |
6,793
+12
| +0.2% | +$404 | 0.03% | 541 |
|
|
2023
Q1 | $222K | Buy |
6,781
+15
| +0.2% | +$492 | 0.03% | 555 |
|
|
2022
Q4 | $202K | Buy |
+6,766
| New | +$202K | 0.03% | 566 |
|
|
2022
Q3 | – | Sell |
-6,628
| Closed | -$209K | – | 1569 |
|
|
2022
Q2 | $209K | Sell |
6,628
-639
| -9% | -$20.2K | 0.03% | 591 |
|
|
2022
Q1 | $273K | Sell |
7,267
-11,084
| -60% | -$416K | 0.03% | 545 |
|
|
2021
Q4 | $765K | Hold |
18,351
| – | – | 0.08% | 235 |
|
|
2021
Q3 | $667K | Buy |
18,351
+505
| +3% | +$18.4K | 0.08% | 256 |
|
|
2021
Q2 | $679K | Sell |
17,846
-16
| -0.1% | -$609 | 0.08% | 264 |
|
|
2021
Q1 | $629K | Sell |
17,862
-6,589
| -27% | -$232K | 0.08% | 264 |
|
|
2020
Q4 | $822K | Buy |
24,451
+8,941
| +58% | +$301K | 0.12% | 190 |
|
|
2020
Q3 | $442K | Sell |
15,510
-12,498
| -45% | -$356K | 0.07% | 275 |
|
|
2020
Q2 | $764K | Buy |
28,008
+681
| +2% | +$18.6K | 0.13% | 175 |
|
|
2020
Q1 | $595K | Buy |
27,327
+1,421
| +5% | +$30.9K | 0.13% | 182 |
|
|
2019
Q4 | $679K | Buy |
25,906
+17,084
| +194% | +$448K | 0.11% | 213 |
|
|
2019
Q3 | $216K | Buy |
+8,822
| New | +$216K | 0.04% | 472 |
|