Jane Street’s Defiance Next Gen H2 ETF HDRO Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q1  | – | Sell | 
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        2024
         Q4  | $1.2M | Buy | 
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| 
        
          
      
        2024
         Q3  | – | Sell | 
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| 
        
          
      
        2024
         Q2  | $54.7K | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $235K | Sell | 
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| 
        
          
      
        2023
         Q4  | $983K | Buy | 
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| 
        
          
      
        2023
         Q3  | $585K | Buy | 
         | 
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| 
        
          
      
        2023
         Q2  | $235K | Buy | 
         | 
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| 
        
          
      
        2023
         Q1  | – | Sell | 
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| 
        
          
      
        2022
         Q4  | $340K | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $456K | Buy | 
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| 
        
          
      
        2022
         Q2  | $419K | Sell | 
         | 
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| 
        
          
      
        2022
         Q1  | $1.3M | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $4.03M | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | $304K | Sell | 
         | 
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| 
        
          
      
        2021
         Q2  | $1.4M | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $1.16M | Buy | 
         |