Searle & Co’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 | $556K | Hold |
10,534
| – | – | 0.16% | 102 |
|
|
2025
Q1 | $448K | Hold |
10,534
| – | – | 0.13% | 110 |
|
|
2024
Q4 | $502K | Hold |
10,534
| – | – | 0.14% | 110 |
|
|
2024
Q3 | $457K | Hold |
10,534
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $440K | Sell |
10,534
-666
| -6% | -$27.8K | 0.1% | 118 |
|
|
2024
Q1 | $438K | Hold |
11,200
| – | – | 0.11% | 107 |
|
|
2023
Q4 | $401K | Hold |
11,200
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $350K | Hold |
11,200
| – | – | 0.12% | 110 |
|
|
2023
Q2 | $378K | Hold |
11,200
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $343K | Hold |
11,200
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $335K | Hold |
11,200
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $319K | Sell |
11,200
-300
| -3% | -$8.55K | 0.12% | 118 |
|
|
2022
Q2 | $362K | Hold |
11,500
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $432K | Hold |
11,500
| – | – | 0.16% | 111 |
|
|
2021
Q4 | $480K | Hold |
11,500
| – | – | 0.17% | 100 |
|
|
2021
Q3 | $418K | Hold |
11,500
| – | – | 0.17% | 103 |
|
|
2021
Q2 | $438K | Hold |
11,500
| – | – | 0.18% | 100 |
|
|
2021
Q1 | $405K | Buy |
11,500
+95
| +0.8% | +$3.35K | 0.18% | 99 |
|
|
2020
Q4 | $383K | Hold |
11,405
| – | – | 0.18% | 95 |
|
|
2020
Q3 | $325K | Hold |
11,405
| – | – | 0.18% | 99 |
|
|
2020
Q2 | $311K | Hold |
11,405
| – | – | 0.18% | 95 |
|
|
2020
Q1 | $249K | Buy |
11,405
+400
| +4% | +$8.73K | 0.18% | 101 |
|
|
2019
Q4 | $288K | Buy |
11,005
+1,700
| +18% | +$44.5K | 0.16% | 110 |
|
|
2019
Q3 | $228K | Buy |
+9,305
| New | +$228K | 0.13% | 120 |
|