Snowden Capital Advisors’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 | $404K | Buy |
7,650
+16
| +0.2% | +$844 | 0.01% | 870 |
|
|
2025
Q1 | $324K | Buy |
7,634
+841
| +12% | +$35.7K | 0.01% | 943 |
|
|
2024
Q4 | $324K | Buy |
6,793
+405
| +6% | +$19.3K | 0.01% | 952 |
|
|
2024
Q3 | $277K | Sell |
6,388
-1,994
| -24% | -$86.5K | 0.01% | 1034 |
|
|
2024
Q2 | $350K | Sell |
8,382
-225
| -3% | -$9.41K | 0.01% | 905 |
|
|
2024
Q1 | $336K | Buy |
+8,607
| New | +$336K | 0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-10,291
| Closed | -$346K | – | 1209 |
|
|
2023
Q2 | $346K | Sell |
10,291
-395
| -4% | -$13.3K | 0.01% | 896 |
|
|
2023
Q1 | $350K | Buy |
10,686
+7
| +0.1% | +$230 | 0.01% | 892 |
|
|
2022
Q4 | $319K | Sell |
10,679
-45
| -0.4% | -$1.34K | 0.01% | 895 |
|
|
2022
Q3 | $305K | Sell |
10,724
-1,197
| -10% | -$34K | 0.01% | 884 |
|
|
2022
Q2 | $375K | Sell |
11,921
-1,195
| -9% | -$37.6K | 0.02% | 766 |
|
|
2022
Q1 | $492K | Buy |
13,116
+11,147
| +566% | +$418K | 0.02% | 635 |
|
|
2021
Q4 | $82K | Buy |
+1,969
| New | +$82K | ﹤0.01% | 903 |
|