Smithfield Trust’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 | $97K | Hold |
1,830
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $78K | Hold |
1,830
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $87K | Hold |
1,830
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $79K | Hold |
1,830
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $76K | Hold |
1,830
| – | – | ﹤0.01% | 483 |
|
|
2024
Q1 | $72K | Hold |
1,830
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $66K | Hold |
1,830
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $57K | Hold |
1,830
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $62K | Hold |
1,830
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $60K | Hold |
1,830
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $55K | Hold |
1,830
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $52K | Hold |
1,830
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $58K | Hold |
1,830
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $69K | Hold |
1,830
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $76K | Hold |
1,830
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $66K | Hold |
1,830
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $70K | Hold |
1,830
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $64K | Hold |
1,830
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $61K | Hold |
1,830
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $52K | Hold |
1,830
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $50K | Buy |
+1,830
| New | +$50K | ﹤0.01% | 492 |
|