Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,103
| Closed | -$254K | – | 801 |
|
|
2024
Q2 | $254K | Buy |
+4,103
| New | +$254K | 0.02% | 576 |
|
|
2024
Q1 | – | Sell |
-7,550
| Closed | -$380K | – | 645 |
|
|
2023
Q4 | $380K | Buy |
+7,550
| New | +$380K | 0.03% | 479 |
|
|
2023
Q3 | – | Sell |
-9,001
| Closed | -$425K | – | 653 |
|
|
2023
Q2 | $425K | Buy |
+9,001
| New | +$425K | 0.04% | 404 |
|