American Capital Advisory’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2
Closed -$55 1014
2025
Q1
$55 Hold
2
﹤0.01% 792
2024
Q4
$70 Buy
+2
New +$70 ﹤0.01% 459

American Capital Advisory's HDRO Position: Q2 2025 in Review

American Capital Advisory sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2025, closing a stake of 2 shares — an estimated $55 sold.

American Capital Advisory first reported a position in HDRO in Q4 2024 and held it in 2 quarters. The position peaked at $70 in Q4 2024. 0 funds tracked by Wall St. Rank hold HDRO as of Q2 2025.

  • American Capital Advisory reported no remaining Defiance Next Gen H2 ETF position as of Q2 2025 after selling out during the quarter.
  • American Capital Advisory sold 2 Defiance Next Gen H2 ETF shares in Q2 2025, an estimated $55.
  • American Capital Advisory first reported a position in Defiance Next Gen H2 ETF in Q4 2024 and held it in 2 quarters.
  • American Capital Advisory's Defiance Next Gen H2 ETF position peaked at $70 in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2025.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.