Stratos Wealth Partners’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 | $255K | Sell |
4,825
-350
| -7% | -$18.5K | ﹤0.01% | 1210 |
|
2025
Q1 | $220K | Sell |
5,175
-2,937
| -36% | -$125K | ﹤0.01% | 1240 |
|
2024
Q4 | $387K | Sell |
8,112
-517
| -6% | -$24.6K | 0.01% | 1036 |
|
2024
Q3 | $374K | Buy |
8,629
+2,318
| +37% | +$101K | 0.01% | 1052 |
|
2024
Q2 | $264K | Sell |
6,311
-52
| -0.8% | -$2.17K | ﹤0.01% | 1141 |
|
2024
Q1 | $249K | Sell |
6,363
-1,322
| -17% | -$51.7K | ﹤0.01% | 1184 |
|
2023
Q4 | $275K | Sell |
7,685
-7,678
| -50% | -$275K | 0.01% | 1123 |
|
2023
Q3 | $480K | Sell |
15,363
-3,924
| -20% | -$123K | 0.01% | 834 |
|
2023
Q2 | $649K | Buy |
19,287
+1,940
| +11% | +$65.3K | 0.01% | 671 |
|
2023
Q1 | $569K | Sell |
17,347
-3,092
| -15% | -$101K | 0.02% | 653 |
|
2022
Q4 | $611K | Sell |
20,439
-887
| -4% | -$26.5K | 0.02% | 655 |
|
2022
Q3 | $608K | Sell |
21,326
-17,270
| -45% | -$492K | 0.02% | 618 |
|
2022
Q2 | $1.22M | Sell |
38,596
-1,646
| -4% | -$51.9K | 0.03% | 451 |
|
2022
Q1 | $1.51M | Sell |
40,242
-4,301
| -10% | -$161K | 0.03% | 439 |
|
2021
Q4 | $1.86M | Sell |
44,543
-674
| -1% | -$28.1K | 0.04% | 370 |
|
2021
Q3 | $1.64M | Sell |
45,217
-1,072
| -2% | -$38.9K | 0.04% | 363 |
|
2021
Q2 | $1.76M | Buy |
46,289
+4,226
| +10% | +$161K | 0.04% | 378 |
|
2021
Q1 | $1.48M | Buy |
+42,063
| New | +$1.48M | 0.04% | 386 |
|