Brinker Capital Investments’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 | $37.1M | Buy |
549,397
+59,288
| +12% | +$4.01M | 0.32% | 50 |
|
|
2025
Q1 | $28.7M | Buy |
490,109
+61,286
| +14% | +$3.58M | 0.28% | 62 |
|
|
2024
Q4 | $28.7M | Buy |
428,823
+32,816
| +8% | +$2.2M | 0.29% | 60 |
|
|
2024
Q3 | $25M | Buy |
396,007
+48,478
| +14% | +$3.06M | 0.25% | 71 |
|
|
2024
Q2 | $21.4M | Buy |
347,529
+12,962
| +4% | +$797K | 0.23% | 87 |
|
|
2024
Q1 | $18.4M | Buy |
334,567
+32,866
| +11% | +$1.8M | 0.2% | 102 |
|
|
2023
Q4 | $14.9M | Buy |
301,701
+40,384
| +15% | +$1.99M | 0.17% | 124 |
|
|
2023
Q3 | $11.7M | Buy |
261,317
+22,389
| +9% | +$1M | 0.14% | 149 |
|
|
2023
Q2 | $11.3M | Buy |
238,928
+34,159
| +17% | +$1.61M | 0.12% | 165 |
|
|
2023
Q1 | $8.06M | Buy |
+204,769
| New | +$8.06M | 0.1% | 189 |
|