UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,568
| Closed | -$42.8K | – | 9638 |
|
|
2025
Q1 | $42.8K | Buy |
1,568
+229
| +17% | +$6.25K | ﹤0.01% | 6406 |
|
|
2024
Q4 | $46.5K | Buy |
1,339
+1,056
| +373% | +$36.7K | ﹤0.01% | 6127 |
|
|
2024
Q3 | $11K | Buy |
+283
| New | +$11K | ﹤0.01% | 6495 |
|
|
2024
Q1 | – | Sell |
-273
| Closed | -$14.1K | – | 8737 |
|
|
2023
Q4 | $14.1K | Sell |
273
-106
| -28% | -$5.47K | ﹤0.01% | 6084 |
|
|
2023
Q3 | $20K | Buy |
379
+320
| +542% | +$16.9K | ﹤0.01% | 5670 |
|
|
2023
Q2 | $3.91K | Buy |
+59
| New | +$3.91K | ﹤0.01% | 6509 |
|
|
2023
Q1 | – | Sell |
-480
| Closed | -$36K | – | 9179 |
|
|
2022
Q4 | $36K | Buy |
+480
| New | +$36K | ﹤0.01% | 5893 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$118K | – | 9492 |
|
|
2021
Q3 | $118K | Buy |
+750
| New | +$118K | ﹤0.01% | 4649 |
|