Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
560,749
-33,064
| -6% | -$2.24M | 0.12% | 170 |
|
|
2025
Q1 | $34.7M | Sell |
593,813
-12,790
| -2% | -$748K | 0.12% | 167 |
|
|
2024
Q4 | $40.7M | Buy |
606,603
+13,618
| +2% | +$913K | 0.14% | 142 |
|
|
2024
Q3 | $37.4M | Sell |
592,985
-20,566
| -3% | -$1.3M | 0.13% | 155 |
|
|
2024
Q2 | $37.7M | Sell |
613,551
-340
| -0.1% | -$20.9K | 0.14% | 137 |
|
|
2024
Q1 | $33.7M | Sell |
613,891
-23,776
| -4% | -$1.31M | 0.13% | 147 |
|
|
2023
Q4 | $32.1M | Buy |
637,667
+87,897
| +16% | +$4.42M | 0.14% | 145 |
|
|
2023
Q3 | $24.7M | Buy |
549,770
+40,273
| +8% | +$1.81M | 0.12% | 174 |
|
|
2023
Q2 | $24.1M | Buy |
509,497
+140,473
| +38% | +$6.63M | 0.11% | 186 |
|
|
2023
Q1 | $14.5M | Sell |
369,024
-32,207
| -8% | -$1.27M | 0.07% | 275 |
|
|
2022
Q4 | $13.7M | Buy |
401,231
+4,234
| +1% | +$144K | 0.07% | 277 |
|
|
2022
Q3 | $13.9M | Buy |
396,997
+6,709
| +2% | +$235K | 0.08% | 247 |
|
|
2022
Q2 | $14.4M | Sell |
390,288
-13,210
| -3% | -$488K | 0.08% | 249 |
|
|
2022
Q1 | $19.2M | Buy |
403,498
+28,255
| +8% | +$1.34M | 0.09% | 224 |
|
|
2021
Q4 | $21.2M | Buy |
375,243
+95,627
| +34% | +$5.39M | 0.09% | 206 |
|
|
2021
Q3 | $13.6M | Buy |
279,616
+90,583
| +48% | +$4.4M | 0.07% | 283 |
|
|
2021
Q2 | $9.07M | Buy |
189,033
+52,567
| +39% | +$2.52M | 0.04% | 395 |
|
|
2021
Q1 | $5.67M | Buy |
136,466
+18,191
| +15% | +$756K | 0.03% | 517 |
|
|
2020
Q4 | $4.85M | Buy |
118,275
+56,476
| +91% | +$2.31M | 0.03% | 542 |
|
|
2020
Q3 | $2.16M | Buy |
61,799
+18,328
| +42% | +$642K | 0.01% | 764 |
|
|
2020
Q2 | $1.32M | Buy |
43,471
+2,355
| +6% | +$71.5K | 0.01% | 968 |
|
|
2020
Q1 | $1.04M | Buy |
+41,116
| New | +$1.04M | 0.01% | 950 |
|