Susquehanna International 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 | $1.13M | Sell |
21,441
-16,493
| -43% | -$870K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $1.61M | Sell |
37,934
-5,950
| -14% | -$253K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $2.09M | Sell |
43,884
-14,910
| -25% | -$710K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $2.55M | Buy |
58,794
+38,400
| +188% | +$1.67M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $852K | Sell |
20,394
-28,451
| -58% | -$1.19M | ﹤0.01% | 2770 |
|
|
2024
Q1 | $1.91M | Buy |
48,845
+3,084
| +7% | +$121K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $1.64M | Buy |
45,761
+35,785
| +359% | +$1.28M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $312K | Sell |
9,976
-83,653
| -89% | -$2.61M | ﹤0.01% | 3994 |
|
|
2023
Q2 | $3.15M | Buy |
93,629
+32,031
| +52% | +$1.08M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $2.02M | Sell |
61,598
-20,408
| -25% | -$669K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $2.45M | Buy |
82,006
+31,788
| +63% | +$950K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.43M | Buy |
50,218
+964
| +2% | +$27.5K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $1.55M | Buy |
49,254
+12,415
| +34% | +$391K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $1.38M | Sell |
36,839
-12,328
| -25% | -$462K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $2.05M | Buy |
49,167
+35,764
| +267% | +$1.49M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $487K | Sell |
13,403
-7,028
| -34% | -$255K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $777K | Sell |
20,431
-11,962
| -37% | -$455K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $1.14M | Buy |
+32,393
| New | +$1.14M | ﹤0.01% | 2818 |
|
|
2020
Q4 | – | Sell |
-30,718
| Closed | -$874K | – | 5384 |
|
|
2020
Q3 | $874K | Sell |
30,718
-8,950
| -23% | -$255K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1.08M | Buy |
39,668
+5,187
| +15% | +$141K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $751K | Buy |
+34,481
| New | +$751K | ﹤0.01% | 2367 |
|
|
2019
Q3 | – | Sell |
-31,818
| Closed | -$763K | – | 5112 |
|
|
2019
Q2 | $763K | Buy |
+31,818
| New | +$763K | ﹤0.01% | 2416 |
|