HAP Trading’s Defiance Next Gen Altered Experience ETF PSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,989
Closed -$265K 3007
2021
Q3
$265K Buy
+13,989
New +$301K 0.01% 925

Other funds holding PSY

HAP Trading's PSY Position: Q4 2021 in Review

HAP Trading sold out of Defiance Next Gen Altered Experience ETF (PSY) in Q4 2021, closing a stake of 13,989 shares — an estimated $265K sold.

HAP Trading first reported a position in PSY in Q3 2021 and held it in 1 quarter. The position peaked at $265K in Q3 2021. 8 funds tracked by Wall St. Rank hold PSY as of Q4 2021.

  • HAP Trading reported no remaining Defiance Next Gen Altered Experience ETF position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 13,989 Defiance Next Gen Altered Experience ETF shares in Q4 2021, an estimated $265K.
  • HAP Trading first reported a position in Defiance Next Gen Altered Experience ETF in Q3 2021 and held it in 1 quarter.
  • HAP Trading's Defiance Next Gen Altered Experience ETF position peaked at $265K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Defiance Next Gen Altered Experience ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.