Steward Partners Investment Advisory’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 | $130K | Buy |
2,466
+3
| +0.1% | +$158 | ﹤0.01% | 1960 |
|
|
2025
Q1 | $105K | Buy |
2,463
+3
| +0.1% | +$127 | ﹤0.01% | 1986 |
|
|
2024
Q4 | $117K | Buy |
2,460
+3
| +0.1% | +$143 | ﹤0.01% | 1903 |
|
|
2024
Q3 | $107K | Buy |
2,457
+3
| +0.1% | +$130 | ﹤0.01% | 1843 |
|
|
2024
Q2 | $103K | Buy |
2,454
+4
| +0.2% | +$167 | ﹤0.01% | 1764 |
|
|
2024
Q1 | $95.7K | Buy |
2,450
+140
| +6% | +$5.47K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $82.8K | Hold |
2,310
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q3 | $72.2K | Sell |
2,310
-864
| -27% | -$27K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $107K | Buy |
3,174
+304
| +11% | +$10.2K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $94.1K | Buy |
2,870
+2
| +0.1% | +$66 | ﹤0.01% | 1611 |
|
|
2022
Q4 | $85.7K | Sell |
2,868
-644
| -18% | -$19.2K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $100K | Buy |
3,512
+2
| +0.1% | +$57 | ﹤0.01% | 1497 |
|
|
2022
Q2 | $111K | Buy |
3,510
+4
| +0.1% | +$126 | ﹤0.01% | 1452 |
|
|
2022
Q1 | $132K | Buy |
3,506
+2
| +0.1% | +$75 | ﹤0.01% | 1488 |
|
|
2021
Q4 | $146K | Buy |
3,504
+959
| +38% | +$40K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $92K | Sell |
2,545
-177
| -7% | -$6.4K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $104K | Sell |
2,722
-2,716
| -50% | -$104K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $191K | Buy |
5,438
+5,263
| +3,007% | +$185K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 2246 |
|