Atria Wealth Solutions’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 | $1.88M | Buy |
+27,773
| New | +$1.88M | 0.04% | 436 |
|
|
2024
Q4 | – | Sell |
-4,414
| Closed | -$278K | – | 2043 |
|
|
2024
Q3 | $278K | Sell |
4,414
-1,956
| -31% | -$123K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $392K | Sell |
6,370
-716
| -10% | -$44K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $389K | Sell |
7,086
-650
| -8% | -$35.7K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $389K | Sell |
7,736
-2,381
| -24% | -$120K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $454K | Sell |
10,117
-114
| -1% | -$5.11K | 0.01% | 1167 |
|
|
2023
Q2 | $483K | Sell |
10,231
-7,252
| -41% | -$343K | 0.01% | 1173 |
|
|
2023
Q1 | $688K | Sell |
17,483
-6,722
| -28% | -$265K | 0.01% | 969 |
|
|
2022
Q4 | $824K | Buy |
24,205
+10,888
| +82% | +$371K | 0.01% | 843 |
|
|
2022
Q3 | $467K | Buy |
13,317
+4,667
| +54% | +$164K | 0.01% | 1058 |
|
|
2022
Q2 | $320K | Buy |
8,650
+339
| +4% | +$12.5K | 0.01% | 1154 |
|
|
2022
Q1 | $396K | Buy |
+8,311
| New | +$396K | 0.01% | 1185 |
|