Strategic Blueprint’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 | $235K | Sell |
4,448
-706
| -14% | -$37.3K | 0.01% | 616 |
|
2025
Q1 | $219K | Sell |
5,154
-195
| -4% | -$8.29K | 0.01% | 625 |
|
2024
Q4 | $255K | Sell |
5,349
-25
| -0.5% | -$1.19K | 0.02% | 564 |
|
2024
Q3 | $233K | Sell |
5,374
-8
| -0.1% | -$347 | 0.01% | 583 |
|
2024
Q2 | $225K | Buy |
5,382
+6
| +0.1% | +$251 | 0.02% | 558 |
|
2024
Q1 | $210K | Buy |
+5,376
| New | +$210K | 0.01% | 572 |
|
2023
Q4 | – | Sell |
-7,594
| Closed | -$237K | – | 584 |
|
2023
Q3 | $237K | Buy |
7,594
+1,209
| +19% | +$37.8K | 0.02% | 478 |
|
2023
Q2 | $215K | Buy |
+6,385
| New | +$215K | 0.02% | 504 |
|
2021
Q3 | – | Sell |
-1,551
| Closed | -$59K | – | 1345 |
|
2021
Q2 | $59K | Buy |
+1,551
| New | +$59K | 0.01% | 563 |
|