Blue Bell Private Wealth Management’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
Q3 | – | Sell |
-6
| Closed | -$245 | – | 721 |
|
2024
Q2 | $245 | Hold |
6
| – | – | ﹤0.01% | 702 |
|
2024
Q1 | $258 | Hold |
6
| – | – | ﹤0.01% | 717 |
|
2023
Q4 | $316 | Hold |
6
| – | – | ﹤0.01% | 707 |
|
2023
Q3 | $324 | Sell |
6
-19
| -76% | -$1.03K | ﹤0.01% | 668 |
|
2023
Q2 | $1.65K | Hold |
25
| – | – | ﹤0.01% | 594 |
|
2023
Q1 | $1.94K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
2022
Q4 | $1.87K | Hold |
25
| – | – | ﹤0.01% | 571 |
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 624 |
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 660 |
|
2022
Q1 | $3K | Buy |
25
+19
| +317% | +$2.28K | ﹤0.01% | 649 |
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 812 |
|