Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10091 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10106 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9749 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9418 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9195 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8975 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8751 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8536 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8055 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 7918 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2368 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7061 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6791 |
|