Brookstone 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 | $1.28M | Sell |
18,958
-450
| -2% | -$30.4K | 0.02% | 507 |
|
|
2025
Q1 | $1.13M | Buy |
19,408
+162
| +0.8% | +$9.47K | 0.02% | 527 |
|
|
2024
Q4 | $1.29M | Sell |
19,246
-29
| -0.2% | -$1.94K | 0.02% | 457 |
|
|
2024
Q3 | $1.22M | Sell |
19,275
-90
| -0.5% | -$5.67K | 0.02% | 475 |
|
|
2024
Q2 | $1.2M | Sell |
19,365
-86
| -0.4% | -$5.34K | 0.02% | 470 |
|
|
2024
Q1 | $1.07M | Sell |
19,451
-199,030
| -91% | -$10.9M | 0.02% | 473 |
|
|
2023
Q4 | $11M | Buy |
218,481
+4,548
| +2% | +$229K | 0.21% | 123 |
|
|
2023
Q3 | $9.66M | Buy |
213,933
+6,945
| +3% | +$314K | 0.21% | 128 |
|
|
2023
Q2 | $9.65M | Buy |
206,988
+1,921
| +0.9% | +$89.6K | 0.19% | 136 |
|
|
2023
Q1 | $8.02M | Buy |
205,067
+185,360
| +941% | +$7.25M | 0.16% | 146 |
|
|
2022
Q4 | $673K | Sell |
19,707
-201
| -1% | -$6.86K | 0.01% | 522 |
|
|
2022
Q3 | $694K | Buy |
19,908
+624
| +3% | +$21.8K | 0.02% | 492 |
|
|
2022
Q2 | $712K | Sell |
19,284
-2,936
| -13% | -$108K | 0.02% | 491 |
|
|
2022
Q1 | $982K | Buy |
22,220
+4,198
| +23% | +$186K | 0.02% | 425 |
|
|
2021
Q4 | $954K | Buy |
+18,022
| New | +$954K | 0.02% | 408 |
|