Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,672
| Closed | -$103K | – | 6985 |
|
|
2024
Q3 | $103K | Sell |
2,672
-4,874
| -65% | -$189K | ﹤0.01% | 5117 |
|
|
2024
Q2 | $302K | Buy |
7,546
+4,775
| +172% | +$191K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $117K | Sell |
2,771
-1,035
| -27% | -$43.6K | ﹤0.01% | 4950 |
|
|
2023
Q4 | $196K | Sell |
3,806
-3,455
| -48% | -$178K | ﹤0.01% | 5020 |
|
|
2023
Q3 | $385K | Buy |
7,261
+3,777
| +108% | +$200K | ﹤0.01% | 3762 |
|
|
2023
Q2 | $232K | Buy |
+3,484
| New | +$232K | ﹤0.01% | 4506 |
|
|
2023
Q1 | – | Sell |
-1,311
| Closed | -$98.5K | – | 6815 |
|
|
2022
Q4 | $98.5K | Buy |
+1,311
| New | +$98.5K | ﹤0.01% | 4957 |
|