Absolute Capital Management’s HCM Defender 100 Index ETF QQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
4,026
-272
| -6% | -$18.4K | 0.14% | 109 |
|
|
2025
Q1 | $251K | Sell |
4,298
-256
| -6% | -$15K | 0.15% | 111 |
|
|
2024
Q4 | $310K | Buy |
+4,554
| New | +$310K | 0.17% | 103 |
|
|
2022
Q4 | – | Sell |
-1,442
| Closed | -$50.9K | – | 402 |
|
|
2022
Q3 | $50.9K | Buy |
+1,442
| New | +$50.9K | 0.07% | 88 |
|
|
2022
Q1 | – | Sell |
-1,280
| Closed | -$72.2K | – | 385 |
|
|
2021
Q4 | $72.2K | Buy |
+1,280
| New | +$72.2K | 0.07% | 99 |
|