UBS 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 | $5.71M | Buy |
108,214
+12,598
| +13% | +$665K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $4.06M | Buy |
95,616
+168
| +0.2% | +$7.14K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $4.55M | Sell |
95,448
-12,018
| -11% | -$573K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $4.66M | Buy |
107,466
+10,945
| +11% | +$475K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $4.03M | Sell |
96,521
-1,848
| -2% | -$77.2K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $3.84M | Sell |
98,369
-28,531
| -22% | -$1.11M | ﹤0.01% | 2422 |
|
|
2023
Q4 | $4.55M | Sell |
126,900
-10,081
| -7% | -$361K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $4.28M | Sell |
136,981
-277,100
| -67% | -$8.66M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $13.9M | Sell |
414,081
-143,180
| -26% | -$4.82M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $18.3M | Sell |
557,261
-174,653
| -24% | -$5.73M | 0.01% | 1063 |
|
|
2022
Q4 | $21.9M | Sell |
731,914
-48,750
| -6% | -$1.46M | 0.01% | 947 |
|
|
2022
Q3 | $22.3M | Sell |
780,664
-47,498
| -6% | -$1.35M | 0.01% | 867 |
|
|
2022
Q2 | $26.1M | Sell |
828,162
-97,502
| -11% | -$3.07M | 0.01% | 847 |
|
|
2022
Q1 | $34.8M | Sell |
925,664
-83,122
| -8% | -$3.12M | 0.01% | 787 |
|
|
2021
Q4 | $42.1M | Buy |
1,008,786
+67,751
| +7% | +$2.83M | 0.01% | 753 |
|
|
2021
Q3 | $34.2M | Sell |
941,035
-117,866
| -11% | -$4.28M | 0.01% | 822 |
|
|
2021
Q2 | $40.3M | Buy |
1,058,901
+42,295
| +4% | +$1.61M | 0.01% | 730 |
|
|
2021
Q1 | $35.8M | Buy |
1,016,606
+581,826
| +134% | +$20.5M | 0.01% | 768 |
|
|
2020
Q4 | $14.6M | Buy |
+434,780
| New | +$14.6M | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-1,021
| Closed | -$25K | – | 7180 |
|
|
2019
Q1 | $25K | Buy |
+1,021
| New | +$25K | ﹤0.01% | 5286 |
|