Wealthspire Advisors (New York)’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 | – | Sell |
-7,505
| Closed | -$319K | – | 880 |
|
|
2025
Q1 | $319K | Hold |
7,505
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $358K | Hold |
7,505
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $326K | Sell |
7,505
-4,479
| -37% | -$194K | ﹤0.01% | 605 |
|
|
2024
Q2 | $501K | Buy |
11,984
+1,500
| +14% | +$62.7K | 0.01% | 429 |
|
|
2024
Q1 | $410K | Hold |
10,484
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $376K | Sell |
10,484
-4,391
| -30% | -$157K | 0.01% | 465 |
|
|
2023
Q3 | $465K | Buy |
14,875
+18
| +0.1% | +$563 | 0.01% | 406 |
|
|
2023
Q2 | $500K | Buy |
14,857
+23
| +0.2% | +$774 | 0.01% | 367 |
|
|
2023
Q1 | $486K | Sell |
14,834
-501
| -3% | -$16.4K | 0.01% | 361 |
|
|
2022
Q4 | $458K | Buy |
15,335
+21
| +0.1% | +$627 | 0.01% | 383 |
|
|
2022
Q3 | $437K | Buy |
15,314
+17
| +0.1% | +$485 | 0.01% | 359 |
|
|
2022
Q2 | $482K | Buy |
15,297
+24
| +0.2% | +$756 | 0.01% | 323 |
|
|
2022
Q1 | $573K | Buy |
15,273
+4,789
| +46% | +$180K | 0.01% | 256 |
|
|
2021
Q4 | $437K | Hold |
10,484
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $381K | Hold |
10,484
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $399K | Hold |
10,484
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $369K | Buy |
10,484
+1,500
| +17% | +$52.8K | 0.01% | 490 |
|
|
2020
Q4 | $302K | Hold |
8,984
| – | – | 0.01% | 435 |
|
|
2020
Q3 | $256K | Buy |
+8,984
| New | +$256K | 0.02% | 255 |
|