Smithfield Trust’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Smithfield Trust’s Portfolio HDRO Stock Details HDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,113	Closed	-$30K	–	1078
2025 Q1	$30K	Hold	1,113	–	–	﹤0.01%	637
2024 Q4	$39K	Hold	1,113	–	–	﹤0.01%	606
2024 Q3	$43K	Hold	1,113	–	–	﹤0.01%	588
2024 Q2	$45K	Buy	+1,113	New	+$47.8K	﹤0.01%	562
2024 Q1	–	Sell	-1,113	Closed	-$56K	–	1090
2023 Q4	$56K	Hold	1,113	–	–	﹤0.01%	532
2023 Q3	$59K	Buy	1,113 +853	+328%	+$54K	﹤0.01%	508
2023 Q2	$17K	Hold	260	–	–	﹤0.01%	727
2023 Q1	$20K	Hold	260	–	–	﹤0.01%	671
2022 Q4	$20K	Hold	260	–	–	﹤0.01%	653
2022 Q3	$19K	Buy	+260	New	+$24.7K	﹤0.01%	649

Smithfield Trust's HDRO Position: Q2 2025 in Review

Smithfield Trust sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2025, closing a stake of 1,113 shares — an estimated $30K sold.

Smithfield Trust first reported a position in HDRO in Q3 2022 and held it in 10 quarters. The position peaked at $59K in Q3 2023. 0 funds tracked by Wall St. Rank hold HDRO as of Q2 2025.

Smithfield Trust reported no remaining Defiance Next Gen H2 ETF position as of Q2 2025 after selling out during the quarter.
Smithfield Trust sold 1,113 Defiance Next Gen H2 ETF shares in Q2 2025, an estimated $30K.
Smithfield Trust first reported a position in Defiance Next Gen H2 ETF in Q3 2022 and held it in 10 quarters.
Smithfield Trust's Defiance Next Gen H2 ETF position peaked at $59K in Q3 2023.
0 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.