Core Wealth Advisors (Florida)’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-149	Closed	-$6.27K	–	260
2024 Q1	$6.27K	Hold	149	–	–	﹤0.01%	214
2023 Q4	$7.67K	Hold	149	–	–	﹤0.01%	198
2023 Q3	$7.87K	Hold	149	–	–	﹤0.01%	175
2023 Q2	$9.88K	Hold	149	–	–	﹤0.01%	155
2023 Q1	$11.6K	Hold	149	–	–	﹤0.01%	141
2022 Q4	$11.2K	Hold	149	–	–	﹤0.01%	150
2022 Q3	$11K	Hold	149	–	–	0.01%	137
2022 Q2	$13K	Hold	149	–	–	0.01%	133
2022 Q1	$20K	Buy	+149	New	+$18.8K	0.01%	118

Other funds holding HDRO

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

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

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Core Wealth Advisors (Florida)'s HDRO Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2024, closing a stake of 149 shares — an estimated $6.27K sold.

Core Wealth Advisors (Florida) first reported a position in HDRO in Q1 2022 and held it in 9 quarters. The position peaked at $20K in Q1 2022. 20 funds tracked by Wall St. Rank hold HDRO as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Defiance Next Gen H2 ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 149 Defiance Next Gen H2 ETF shares in Q2 2024, an estimated $6.27K.
Core Wealth Advisors (Florida) first reported a position in Defiance Next Gen H2 ETF in Q1 2022 and held it in 9 quarters.
Core Wealth Advisors (Florida)'s Defiance Next Gen H2 ETF position peaked at $20K in Q1 2022.
20 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.