Stifel Financial’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 | $1.59M | Sell |
30,093
-500
| -2% | -$26.4K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $1.3M | Buy |
30,593
+3,944
| +15% | +$168K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.27M | Sell |
26,649
-2,447
| -8% | -$117K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $1.26M | Sell |
29,096
-206
| -0.7% | -$8.94K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $1.22M | Sell |
29,302
-42,375
| -59% | -$1.77M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $2.8M | Sell |
71,677
-3,647
| -5% | -$143K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.7M | Sell |
75,324
-6,116
| -8% | -$219K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $2.55M | Buy |
81,440
+809
| +1% | +$25.3K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $2.71M | Sell |
80,631
-1,197
| -1% | -$40.3K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $2.68M | Sell |
81,828
-29,291
| -26% | -$960K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $3.32M | Sell |
111,119
-33,926
| -23% | -$1.01M | 0.01% | 1209 |
|
|
2022
Q3 | $4.14M | Sell |
145,045
-3,080
| -2% | -$87.8K | 0.01% | 1034 |
|
|
2022
Q2 | $4.67M | Sell |
148,125
-4,095
| -3% | -$129K | 0.01% | 1000 |
|
|
2022
Q1 | $5.71M | Sell |
152,220
-47,845
| -24% | -$1.8M | 0.01% | 993 |
|
|
2021
Q4 | $8.34M | Buy |
200,065
+5,533
| +3% | +$231K | 0.01% | 823 |
|
|
2021
Q3 | $7.07M | Buy |
194,532
+6,539
| +3% | +$238K | 0.01% | 864 |
|
|
2021
Q2 | $7.15M | Buy |
187,993
+46,925
| +33% | +$1.79M | 0.01% | 842 |
|
|
2021
Q1 | $4.97M | Buy |
141,068
+36,362
| +35% | +$1.28M | 0.01% | 970 |
|
|
2020
Q4 | $3.52M | Buy |
104,706
+72,291
| +223% | +$2.43M | 0.01% | 1051 |
|
|
2020
Q3 | $923K | Buy |
32,415
+5,444
| +20% | +$155K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $736K | Buy |
26,971
+9,288
| +53% | +$253K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $386K | Buy |
+17,683
| New | +$386K | ﹤0.01% | 2023 |
|