Simplex Trading’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 | – | Sell |
-764
| Closed | -$36K | – | 4297 |
|
|
2024
Q4 | $36K | Buy |
764
+569
| +292% | +$26.8K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 1774 |
|
|
2023
Q3 | – | Sell |
-240
| Closed | -$8K | – | 4273 |
|
|
2023
Q2 | $8K | Sell |
240
-89
| -27% | -$2.97K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $10K | Sell |
329
-268
| -45% | -$8.15K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $17K | Sell |
597
-4,178
| -87% | -$119K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $136K | Sell |
4,775
-1,300
| -21% | -$37K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $191K | Sell |
6,075
-770
| -11% | -$24.2K | ﹤0.01% | 877 |
|
|
2022
Q1 | $256K | Buy |
6,845
+1,561
| +30% | +$58.4K | ﹤0.01% | 989 |
|
|
2021
Q4 | $220K | Sell |
5,284
-7,139
| -57% | -$297K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $471K | Hold |
12,423
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $472K | Buy |
12,423
+6,889
| +124% | +$262K | ﹤0.01% | 893 |
|
|
2021
Q1 | $194K | Sell |
5,534
-5,515
| -50% | -$193K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $371K | Buy |
+11,049
| New | +$371K | ﹤0.01% | 770 |
|