Osaic Holdings’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
Q2 | – | Sell |
-371
| Closed | -$10.1K | – | 7949 |
|
|
2025
Q1 | $10.1K | Buy |
371
+134
| +57% | +$4.31K | ﹤0.01% | 5782 |
|
|
2024
Q4 | $8.23K | Buy |
237
+21
| +10% | +$738 | ﹤0.01% | 5907 |
|
|
2024
Q3 | $8.35K | Sell |
216
-77
| -26% | -$2.97K | ﹤0.01% | 5930 |
|
|
2024
Q2 | $11.7K | Sell |
293
-109
| -27% | -$4.68K | ﹤0.01% | 5688 |
|
|
2024
Q1 | $16.9K | Buy |
402
+10
| +3% | +$441 | ﹤0.01% | 5465 |
|
|
2023
Q4 | $20.2K | Sell |
392
-264
| -40% | -$13K | ﹤0.01% | 5492 |
|
|
2023
Q3 | $34.7K | Buy |
656
+102
| +18% | +$6.46K | ﹤0.01% | 5234 |
|
|
2023
Q2 | $36.8K | Buy |
554
+34
| +7% | +$2.37K | ﹤0.01% | 5136 |
|
|
2023
Q1 | $40.2K | Buy |
520
+121
| +30% | +$10K | ﹤0.01% | 5101 |
|
|
2022
Q4 | $30K | Buy |
399
+179
| +81% | +$13.7K | ﹤0.01% | 5295 |
|
|
2022
Q3 | $16K | Buy |
220
+10
| +5% | +$949 | ﹤0.01% | 5764 |
|
|
2022
Q2 | $19K | Sell |
210
-149
| -42% | -$16.1K | ﹤0.01% | 5661 |
|
|
2022
Q1 | $92K | Sell |
359
-57
| -14% | -$7.2K | ﹤0.01% | 4659 |
|
|
2021
Q4 | $64K | Buy |
416
+350
| +530% | +$60.8K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $10K | Buy |
66
+16
| +32% | +$2.7K | ﹤0.01% | 6215 |
|
|
2021
Q2 | $10K | Buy |
50
+25
| +100% | +$4.81K | ﹤0.01% | 6085 |
|
|
2021
Q1 | $5K | Buy |
+25
| New | +$5.31K | ﹤0.01% | 6187 |
|
Osaic Holdings's HDRO Position: Q2 2025 in Review
Osaic Holdings sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2025, closing a stake of 371 shares — an estimated $10.1K sold.
Osaic Holdings first reported a position in HDRO in Q1 2021 and held it in 17 quarters. The position peaked at $92K in Q1 2022. 0 funds tracked by Wall St. Rank hold HDRO as of Q2 2025.
- Osaic Holdings reported no remaining Defiance Next Gen H2 ETF position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 371 Defiance Next Gen H2 ETF shares in Q2 2025, an estimated $10.1K.
- Osaic Holdings first reported a position in Defiance Next Gen H2 ETF in Q1 2021 and held it in 17 quarters.
- Osaic Holdings's Defiance Next Gen H2 ETF position peaked at $92K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.