Tucker Asset Management’s Defiance Treasury Alternative Yield ETF TRES Stock Holding History

Tucker Asset Management’s Portfolio TRES Stock Details TRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-718	Closed	-$12.2K	–	1707
2024 Q2	$12.2K	Buy	718 +112	+18%	+$1.93K	﹤0.01%	775
2024 Q1	$10.8K	Buy	+606	New	+$11.6K	﹤0.01%	826

Tucker Asset Management's TRES Position: Q3 2024 in Review

Tucker Asset Management sold out of Defiance Treasury Alternative Yield ETF (TRES) in Q3 2024, closing a stake of 718 shares — an estimated $12.2K sold.

Tucker Asset Management first reported a position in TRES in Q1 2024 and held it in 2 quarters. The position peaked at $12.2K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRES as of Q3 2024.

Tucker Asset Management reported no remaining Defiance Treasury Alternative Yield ETF position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 718 Defiance Treasury Alternative Yield ETF shares in Q3 2024, an estimated $12.2K.
Tucker Asset Management first reported a position in Defiance Treasury Alternative Yield ETF in Q1 2024 and held it in 2 quarters.
Tucker Asset Management's Defiance Treasury Alternative Yield ETF position peaked at $12.2K in Q2 2024.
0 funds tracked by Wall St. Rank held Defiance Treasury Alternative Yield ETF as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.