ETF SER SOLUTIONS - DEFIANCE CONNECT (SIXG)

Historical Portfolio Holders from Q1 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEFIANCE CONNECT
Shares, excl. options Q3 2024
2.44M
Holdings value Q3 2024
$106M
Value change Q3 2024
-$12.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
146
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$41 0
2024 Q3 2.44M $106M -$12.1M $43.38 146
2024 Q2 2.74M $114M -$5.68M $41.80 160
2024 Q1 2.84M $111M -$7.62M $39.08 153
2023 Q4 3.11M $112M -$16.6M $35.85 161
2023 Q3 3.51M $110M -$21.5M $31.26 152
2023 Q2 4.2M $141M -$23.2M $33.66 163
2023 Q1 4.9M $161M -$13.6M $32.79 170
2022 Q4 5.4M $161M -$21.5M $29.87 175
2022 Q3 6.01M $171M -$13.7M $28.52 166
2022 Q2 6.42M $202M -$36.5M $31.51 177
2022 Q1 7.52M $282M -$45.2M $37.54 192
2021 Q4 8.73M $364M -$44.4M $41.70 210
2021 Q3 9.74M $353M +$2.85M $36.32 187
2021 Q2 9.68M $368M +$9.36M $38.05 187
2021 Q1 9.64M $340M +$65.1M $35.21 184
2020 Q4 7.51M $252M +$129M $33.60 156
2020 Q3 3.37M $95.9M +$23.1M $28.48 104
2020 Q2 2.52M $68.8M +$16.6M $27.27 74
2020 Q1 1.91M $41.7M +$12.5M $21.79 60
2019 Q4 1.19M $31.2M +$4.69M $26.21 45
2019 Q3 1.16M $28.3M +$12.4M $24.47 39
2019 Q2 651K $15.6M +$12M $23.98 31
2019 Q1 118K $2.91M +$2.91M $24.54 11