Tower Research Capital (TRC)’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 | $214K | Buy |
4,054
+550
| +16% | +$29K | 0.01% | 1715 |
|
|
2025
Q1 | $149K | Sell |
3,504
-3,413
| -49% | -$145K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $330K | Sell |
6,917
-2,287
| -25% | -$109K | 0.01% | 1334 |
|
|
2024
Q3 | $399K | Sell |
9,204
-6,955
| -43% | -$302K | 0.01% | 1025 |
|
|
2024
Q2 | $675K | Buy |
16,159
+12,054
| +294% | +$504K | 0.01% | 1076 |
|
|
2024
Q1 | $160K | Sell |
4,105
-9,470
| -70% | -$370K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $487K | Sell |
13,575
-4,010
| -23% | -$144K | 0.01% | 1384 |
|
|
2023
Q3 | $550K | Buy |
17,585
+1,437
| +9% | +$44.9K | 0.02% | 819 |
|
|
2023
Q2 | $544K | Sell |
16,148
-3,970
| -20% | -$134K | 0.02% | 920 |
|
|
2023
Q1 | $660K | Buy |
20,118
+7,682
| +62% | +$252K | 0.02% | 669 |
|
|
2022
Q4 | $371K | Sell |
12,436
-49,753
| -80% | -$1.48M | 0.02% | 888 |
|
|
2022
Q3 | $1.77M | Sell |
62,189
-5,337
| -8% | -$152K | 0.03% | 467 |
|
|
2022
Q2 | $2.13M | Buy |
67,526
+29,003
| +75% | +$914K | 0.05% | 352 |
|
|
2022
Q1 | $1.45M | Buy |
38,523
+16,717
| +77% | +$627K | 0.01% | 665 |
|
|
2021
Q4 | $909K | Buy |
+21,806
| New | +$909K | 0.02% | 748 |
|
|
2021
Q3 | – | Sell |
-33,454
| Closed | -$1.27M | – | 6250 |
|
|
2021
Q2 | $1.27M | Buy |
+33,454
| New | +$1.27M | 0.03% | 500 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$4K | – | 5787 |
|
|
2020
Q4 | $4K | Buy |
111
+75
| +208% | +$2.7K | ﹤0.01% | 4734 |
|
|
2020
Q3 | $1K | Sell |
36
-3,205
| -99% | -$89K | ﹤0.01% | 4744 |
|
|
2020
Q2 | $88K | Sell |
3,241
-5,757
| -64% | -$156K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $196K | Sell |
8,998
-643
| -7% | -$14K | 0.01% | 760 |
|
|
2019
Q4 | $253K | Sell |
9,641
-1,013
| -10% | -$26.6K | 0.02% | 494 |
|
|
2019
Q3 | $261K | Sell |
10,654
-10,575
| -50% | -$259K | 0.02% | 872 |
|
|
2019
Q2 | $509K | Buy |
+21,229
| New | +$509K | 0.03% | 461 |
|