Advisory Services Network’s Defiance Next Gen H2 ETF HDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 3775 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3847 |
|
|
2023
Q2 | – | Sell |
-1,089
| Closed | -$85.2K | – | 3777 |
|
|
2023
Q1 | $85.2K | Hold |
1,089
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q4 | $81.8K | Buy |
+1,089
| New | +$81.8K | ﹤0.01% | 1725 |
|
|
2021
Q3 | – | Sell |
-148
| Closed | -$29K | – | 3315 |
|
|
2021
Q2 | $29K | Buy |
+148
| New | +$29K | ﹤0.01% | 2306 |
|