PNC Financial Services Group’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 | – | Sell |
-374
| Closed | -$10.2K | – | 5115 |
|
|
2025
Q1 | $10.2K | Hold |
374
| – | – | ﹤0.01% | 3819 |
|
|
2024
Q4 | $13K | Sell |
374
-1
| -0.3% | -$35 | ﹤0.01% | 3709 |
|
|
2024
Q3 | $14.5K | Hold |
375
| – | – | ﹤0.01% | 3655 |
|
|
2024
Q2 | $15K | Hold |
375
| – | – | ﹤0.01% | 3611 |
|
|
2024
Q1 | $15.8K | Hold |
375
| – | – | ﹤0.01% | 3565 |
|
|
2023
Q4 | $19.4K | Hold |
375
| – | – | ﹤0.01% | 3450 |
|
|
2023
Q3 | $19.9K | Buy |
375
+125
| +50% | +$6.62K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $16.6K | Hold |
250
| – | – | ﹤0.01% | 3631 |
|
|
2023
Q1 | $19.5K | Buy |
250
+125
| +100% | +$9.77K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $9.39K | Hold |
125
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 3787 |
|