LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,112
| Closed | -$81.8K | – | 5299 |
|
|
2024
Q3 | $81.8K | Hold |
2,112
| – | – | ﹤0.01% | 4831 |
|
|
2024
Q2 | $84.6K | Sell |
2,112
-490
| -19% | -$19.6K | ﹤0.01% | 4668 |
|
|
2024
Q1 | $110K | Sell |
2,602
-577
| -18% | -$24.3K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $164K | Sell |
3,179
-6,373
| -67% | -$329K | ﹤0.01% | 4379 |
|
|
2023
Q3 | $506K | Buy |
9,552
+189
| +2% | +$10K | ﹤0.01% | 3449 |
|
|
2023
Q2 | $622K | Buy |
9,363
+381
| +4% | +$25.3K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $702K | Buy |
8,982
+1,550
| +21% | +$121K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $558K | Buy |
7,432
+2,610
| +54% | +$196K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $351K | Buy |
4,822
+136
| +3% | +$9.9K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $412K | Buy |
4,686
+1,635
| +54% | +$144K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $409K | Buy |
3,051
+1,059
| +53% | +$142K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $305K | Buy |
+1,992
| New | +$305K | ﹤0.01% | 3658 |
|