Smithfield Trust’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 |
-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 | +$45K | ﹤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% | +$45.2K | ﹤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 | +$19K | ﹤0.01% | 649 |
|