StoneX Group’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 | $348K | Sell |
6,589
-822
| -11% | -$43.4K | 0.02% | 613 |
|
|
2025
Q1 | $315K | Sell |
7,411
-1,629
| -18% | -$69.2K | 0.02% | 619 |
|
|
2024
Q4 | $431K | Sell |
9,040
-441
| -5% | -$21K | 0.02% | 502 |
|
|
2024
Q3 | $411K | Buy |
+9,481
| New | +$411K | 0.18% | 158 |
|
|
2023
Q1 | – | Sell |
-40,789
| Closed | -$1.22M | – | 708 |
|
|
2022
Q4 | $1.22M | Sell |
40,789
-683
| -2% | -$20.4K | 0.18% | 88 |
|
|
2022
Q3 | $1.18M | Sell |
41,472
-9,458
| -19% | -$270K | 0.22% | 82 |
|
|
2022
Q2 | $1.6M | Sell |
50,930
-6,074
| -11% | -$191K | 0.26% | 69 |
|
|
2022
Q1 | $2.14M | Sell |
57,004
-6,930
| -11% | -$260K | 0.2% | 99 |
|
|
2021
Q4 | $2.67M | Sell |
63,934
-2,474
| -4% | -$103K | 0.31% | 69 |
|
|
2021
Q3 | $2.41M | Sell |
66,408
-2,604
| -4% | -$94.6K | 0.35% | 61 |
|
|
2021
Q2 | $2.63M | Sell |
69,012
-4,630
| -6% | -$176K | 0.39% | 48 |
|
|
2021
Q1 | $2.59M | Buy |
73,642
+50,094
| +213% | +$1.76M | 0.47% | 35 |
|
|
2020
Q4 | $791K | Buy |
23,548
+698
| +3% | +$23.4K | 0.17% | 125 |
|
|
2020
Q3 | $651K | Buy |
22,850
+6,818
| +43% | +$194K | 0.21% | 119 |
|
|
2020
Q2 | $437K | Buy |
16,032
+4,160
| +35% | +$113K | 0.17% | 165 |
|
|
2020
Q1 | $259K | Buy |
+11,872
| New | +$259K | 0.14% | 196 |
|