Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,481
| Closed | -$1.2M | – | 6920 |
|
|
2024
Q4 | $1.2M | Buy |
+34,481
| New | +$1.2M | ﹤0.01% | 2711 |
|
|
2024
Q3 | – | Sell |
-1,364
| Closed | -$54.7K | – | 6687 |
|
|
2024
Q2 | $54.7K | Sell |
1,364
-4,222
| -76% | -$169K | ﹤0.01% | 5735 |
|
|
2024
Q1 | $235K | Sell |
5,586
-13,473
| -71% | -$568K | ﹤0.01% | 4875 |
|
|
2023
Q4 | $983K | Buy |
19,059
+8,008
| +72% | +$413K | ﹤0.01% | 3334 |
|
|
2023
Q3 | $585K | Buy |
11,051
+7,511
| +212% | +$398K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $235K | Buy |
+3,540
| New | +$235K | ﹤0.01% | 4460 |
|
|
2023
Q1 | – | Sell |
-4,523
| Closed | -$340K | – | 6349 |
|
|
2022
Q4 | $340K | Sell |
4,523
-1,736
| -28% | -$130K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $456K | Buy |
6,259
+1,493
| +31% | +$109K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $419K | Sell |
4,766
-4,932
| -51% | -$434K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $1.3M | Sell |
9,698
-16,622
| -63% | -$2.23M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $4.03M | Buy |
26,320
+24,384
| +1,260% | +$3.73M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $304K | Sell |
1,936
-5,277
| -73% | -$829K | ﹤0.01% | 3946 |
|
|
2021
Q2 | $1.4M | Buy |
7,213
+1,839
| +34% | +$357K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.16M | Buy |
+5,374
| New | +$1.16M | ﹤0.01% | 2341 |
|