AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,938
| Closed | -$328K | – | 2043 |
|
|
2023
Q2 | $328K | Buy |
6,938
+807
| +13% | +$38.1K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $241K | Sell |
6,131
-2,078
| -25% | -$81.8K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $280K | Sell |
8,209
-7,578
| -48% | -$258K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $553K | Sell |
15,787
-24,394
| -61% | -$854K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $1.49M | Sell |
40,181
-169,630
| -81% | -$6.27M | 0.01% | 765 |
|
|
2022
Q1 | $9.99M | Buy |
209,811
+81,330
| +63% | +$3.87M | 0.07% | 284 |
|
|
2021
Q4 | $7.24M | Buy |
+128,481
| New | +$7.24M | 0.05% | 336 |
|