Wells Fargo’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 | $13.1K | Sell |
249
-2,191
| -90% | -$116K | ﹤0.01% | 5436 |
|
|
2025
Q1 | $104K | Buy |
2,440
+1
| +0% | +$42 | ﹤0.01% | 4635 |
|
|
2024
Q4 | $116K | Sell |
2,439
-845
| -26% | -$40.3K | ﹤0.01% | 4629 |
|
|
2024
Q3 | $142K | Sell |
3,284
-9,431
| -74% | -$409K | ﹤0.01% | 4411 |
|
|
2024
Q2 | $531K | Sell |
12,715
-13,580
| -52% | -$568K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $1.03M | Buy |
26,295
+208
| +0.8% | +$8.13K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $935K | Sell |
26,087
-405
| -2% | -$14.5K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $828K | Sell |
26,492
-3,040
| -10% | -$95K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $994K | Sell |
29,532
-3,238
| -10% | -$109K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $1.07M | Sell |
32,770
-98
| -0.3% | -$3.21K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $982K | Buy |
32,868
+2,791
| +9% | +$83.4K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $858K | Buy |
30,077
+552
| +2% | +$15.7K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $930K | Sell |
29,525
-62,492
| -68% | -$1.97M | ﹤0.01% | 3146 |
|
|
2022
Q1 | $3.45M | Sell |
92,017
-3,836
| -4% | -$144K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $4M | Sell |
95,853
-2,182
| -2% | -$91K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $3.56M | Sell |
98,035
-44,139
| -31% | -$1.6M | ﹤0.01% | 3014 |
|
|
2021
Q2 | $5.41M | Buy |
142,174
+68,976
| +94% | +$2.62M | ﹤0.01% | 2691 |
|
|
2021
Q1 | $2.58M | Buy |
+73,198
| New | +$2.58M | ﹤0.01% | 3281 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 6730 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 5874 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$8K | – | 6458 |
|
|
2019
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5612 |
|