Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288
| Closed | -$20K | – | 792 |
|
|
2022
Q3 | $20K | Buy |
288
+16
| +6% | +$1.11K | 0.01% | 490 |
|
|
2022
Q2 | $23K | Buy |
272
+17
| +7% | +$1.44K | 0.01% | 488 |
|
|
2022
Q1 | $34K | Hold |
255
| – | – | 0.01% | 460 |
|
|
2021
Q4 | $39K | Buy |
255
+28
| +12% | +$4.28K | 0.01% | 456 |
|
|
2021
Q3 | $35K | Buy |
227
+9
| +4% | +$1.39K | 0.01% | 440 |
|
|
2021
Q2 | $42K | Buy |
+218
| New | +$42K | 0.01% | 422 |
|