Valley Financial 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 | $265K | Sell |
5,018
-243
| -5% | -$12.8K | 0.16% | 46 |
|
|
2025
Q1 | $224K | Sell |
5,261
-199
| -4% | -$8.46K | 0.15% | 53 |
|
|
2024
Q4 | $260K | Sell |
5,460
-260
| -5% | -$12.4K | 0.18% | 48 |
|
|
2024
Q3 | $248K | Sell |
5,720
-6
| -0.1% | -$260 | 0.17% | 50 |
|
|
2024
Q2 | $239K | Buy |
5,726
+108
| +2% | +$4.51K | 0.18% | 50 |
|
|
2024
Q1 | $220K | Sell |
5,618
-581
| -9% | -$22.7K | 0.17% | 52 |
|
|
2023
Q4 | $222K | Buy |
+6,199
| New | +$222K | 0.17% | 54 |
|