Osaic Holdings’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
Q2 | $8.23K | Sell |
237
-134
| -36% | -$4.65K | ﹤0.01% | 5879 |
|
|
2025
Q1 | $10.1K | Buy |
371
+134
| +57% | +$3.66K | ﹤0.01% | 5728 |
|
|
2024
Q4 | $8.23K | Buy |
237
+21
| +10% | +$729 | ﹤0.01% | 5831 |
|
|
2024
Q3 | $8.35K | Sell |
216
-77
| -26% | -$2.98K | ﹤0.01% | 5842 |
|
|
2024
Q2 | $11.7K | Sell |
293
-109
| -27% | -$4.36K | ﹤0.01% | 5623 |
|
|
2024
Q1 | $16.9K | Buy |
402
+10
| +3% | +$421 | ﹤0.01% | 5421 |
|
|
2023
Q4 | $20.2K | Sell |
392
-264
| -40% | -$13.6K | ﹤0.01% | 5476 |
|
|
2023
Q3 | $34.7K | Buy |
656
+102
| +18% | +$5.4K | ﹤0.01% | 5225 |
|
|
2023
Q2 | $36.8K | Buy |
554
+34
| +7% | +$2.26K | ﹤0.01% | 5131 |
|
|
2023
Q1 | $40.2K | Buy |
520
+121
| +30% | +$9.36K | ﹤0.01% | 5089 |
|
|
2022
Q4 | $30K | Buy |
399
+179
| +81% | +$13.5K | ﹤0.01% | 5284 |
|
|
2022
Q3 | $16K | Buy |
220
+10
| +5% | +$727 | ﹤0.01% | 5745 |
|
|
2022
Q2 | $19K | Sell |
210
-149
| -42% | -$13.5K | ﹤0.01% | 5647 |
|
|
2022
Q1 | $92K | Sell |
359
-57
| -14% | -$14.6K | ﹤0.01% | 4656 |
|
|
2021
Q4 | $64K | Buy |
416
+350
| +530% | +$53.8K | ﹤0.01% | 4951 |
|
|
2021
Q3 | $10K | Buy |
66
+16
| +32% | +$2.42K | ﹤0.01% | 6199 |
|
|
2021
Q2 | $10K | Buy |
50
+25
| +100% | +$5K | ﹤0.01% | 6060 |
|
|
2021
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 6133 |
|