D.J. St. Germain’s Defiance Next Gen H2 ETF HDRO Stock Holding History

D.J. St. Germain’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	–	Sell	-259	Closed	-$12.7K	–	830
2023 Q3	$13.7K	Hold	259	–	–	﹤0.01%	503
2023 Q2	$17.2K	Buy	+259	New	+$18.1K	﹤0.01%	488

Other funds holding HDRO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.J. St. Germain's HDRO Position: Q4 2023 in Review

D.J. St. Germain sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2023, closing a stake of 259 shares — an estimated $12.7K sold.

D.J. St. Germain first reported a position in HDRO in Q2 2023 and held it in 2 quarters. The position peaked at $17.2K in Q2 2023. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2023.

D.J. St. Germain reported no remaining Defiance Next Gen H2 ETF position as of Q4 2023 after selling out during the quarter.
D.J. St. Germain sold 259 Defiance Next Gen H2 ETF shares in Q4 2023, an estimated $12.7K.
D.J. St. Germain first reported a position in Defiance Next Gen H2 ETF in Q2 2023 and held it in 2 quarters.
D.J. St. Germain's Defiance Next Gen H2 ETF position peaked at $17.2K in Q2 2023.
22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2023.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.