Simplex Trading’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 |
-11
| Closed | – | – | 4404 |
|
|
2025
Q1 | $0 | Sell |
11
-24
| -69% | – | ﹤0.01% | 4340 |
|
|
2024
Q4 | $1K | Sell |
35
-95
| -73% | -$2.71K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $5K | Buy |
130
+97
| +294% | +$3.73K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2249 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 4318 |
|
|
2023
Q4 | $0 | Sell |
3
-124
| -98% | – | ﹤0.01% | 4351 |
|
|
2023
Q3 | $6K | Sell |
127
-4,295
| -97% | -$203K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $293K | Sell |
4,422
-6,126
| -58% | -$406K | ﹤0.01% | 717 |
|
|
2023
Q1 | $824K | Buy |
10,548
+1,181
| +13% | +$92.3K | ﹤0.01% | 382 |
|
|
2022
Q4 | $703K | Buy |
+9,367
| New | +$703K | ﹤0.01% | 405 |
|