Flow Traders U.S.’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 |
-1,922
| Closed | -$140K | – | 1179 |
|
2022
Q3 | $140K | Buy |
+1,922
| New | +$140K | 0.01% | 768 |
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$199K | – | 1045 |
|
2021
Q4 | $199K | Sell |
1,300
-379
| -23% | -$58K | 0.01% | 718 |
|
2021
Q3 | $263K | Buy |
+1,679
| New | +$263K | 0.01% | 858 |
|
2021
Q2 | – | Sell |
-1,477
| Closed | -$320K | – | 1151 |
|
2021
Q1 | $320K | Buy |
+1,477
| New | +$320K | 0.02% | 635 |
|