Baystate Wealth Management’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Baystate Wealth Management’s Portfolio HDRO Stock Details HDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.94K	Sell	38 -140	-79%	-$6.89K	﹤0.01%	1068
2023 Q3	$9.43K	Hold	178	–	–	﹤0.01%	592
2023 Q2	$11.8K	Buy	178 +52	+41%	+$3.63K	﹤0.01%	541
2023 Q1	$9.85K	Hold	126	–	–	﹤0.01%	569
2022 Q4	$9K	Buy	+126	New	+$9.65K	﹤0.01%	603

Other funds holding HDRO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baystate Wealth Management's HDRO Position: Q4 2023 in Review

Baystate Wealth Management reduced its Defiance Next Gen H2 ETF (HDRO) stake by 79% in Q4 2023, selling an estimated $6.89K and leaving 38 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Baystate Wealth Management first reported a position in HDRO in Q4 2022 and has held it in 5 quarters since. The position peaked at $11.8K in Q2 2023. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2023.

Baystate Wealth Management held 38 shares of Defiance Next Gen H2 ETF worth $1.94K as of Q4 2023.
Baystate Wealth Management sold 140 Defiance Next Gen H2 ETF shares in Q4 2023, an estimated $6.89K.
Defiance Next Gen H2 ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1068 holding.
Baystate Wealth Management first reported a position in Defiance Next Gen H2 ETF in Q4 2022 and has held it in 5 quarters since.
Baystate Wealth Management's Defiance Next Gen H2 ETF position peaked at $11.8K in Q2 2023.
22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.