Valley National Advisers’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 | $443K | Sell |
8,397
-286
| -3% | -$15.1K | 0.07% | 170 |
|
|
2025
Q1 | $369K | Buy |
8,683
+286
| +3% | +$12.2K | 0.07% | 183 |
|
|
2024
Q4 | $400K | Hold |
8,397
| – | – | 0.07% | 179 |
|
|
2024
Q3 | $364K | Hold |
8,397
| – | – | 0.07% | 188 |
|
|
2024
Q2 | $351K | Sell |
8,397
-50
| -0.6% | -$2.09K | 0.05% | 188 |
|
|
2024
Q1 | $330K | Sell |
8,447
-123
| -1% | -$4.81K | 0.05% | 203 |
|
|
2023
Q4 | $307K | Sell |
8,570
-16,776
| -66% | -$601K | 0.05% | 205 |
|
|
2023
Q3 | $792K | Sell |
25,346
-756
| -3% | -$23.6K | 0.14% | 120 |
|
|
2023
Q2 | $880K | Sell |
26,102
-82
| -0.3% | -$2.77K | 0.15% | 120 |
|
|
2023
Q1 | $803K | Sell |
26,184
-33
| -0.1% | -$1.01K | 0.14% | 123 |
|
|
2022
Q4 | $828K | Sell |
26,217
-1,216
| -4% | -$38.4K | 0.15% | 119 |
|
|
2022
Q3 | $787K | Sell |
27,433
-2,260
| -8% | -$64.8K | 0.16% | 116 |
|
|
2022
Q2 | $957K | Sell |
29,693
-10,823
| -27% | -$349K | 0.2% | 92 |
|
|
2022
Q1 | $1.52M | Sell |
40,516
-33,526
| -45% | -$1.26M | 0.29% | 74 |
|
|
2021
Q4 | $3.09M | Sell |
74,042
-1,940
| -3% | -$80.9K | 0.57% | 35 |
|
|
2021
Q3 | $2.76M | Buy |
75,982
+4,756
| +7% | +$173K | 0.5% | 40 |
|
|
2021
Q2 | $2.71M | Buy |
71,226
+6,422
| +10% | +$244K | 0.49% | 44 |
|
|
2021
Q1 | $2.28M | Buy |
64,804
+19,103
| +42% | +$673K | 0.45% | 45 |
|
|
2020
Q4 | $1.54M | Buy |
45,701
+14,899
| +48% | +$501K | 0.32% | 61 |
|
|
2020
Q3 | $877K | Buy |
30,802
+4,800
| +18% | +$137K | 0.2% | 82 |
|
|
2020
Q2 | $709K | Sell |
26,002
-118
| -0.5% | -$3.22K | 0.16% | 96 |
|
|
2020
Q1 | $569K | Sell |
26,120
-5,169
| -17% | -$113K | 0.16% | 105 |
|
|
2019
Q4 | $820K | Buy |
31,289
+12,985
| +71% | +$340K | 0.21% | 88 |
|
|
2019
Q3 | $448K | Buy |
18,304
+8,495
| +87% | +$208K | 0.12% | 124 |
|
|
2019
Q2 | $235K | Buy |
+9,809
| New | +$235K | 0.06% | 164 |
|