Cetera Advisor Networks’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
Q1 | $4.46M | Buy |
81,173
+23,338
| +40% | +$1.28M | 0.02% | 679 |
|
|
2023
Q4 | $2.91M | Sell |
57,835
-7,674
| -12% | -$386K | 0.02% | 810 |
|
|
2023
Q3 | $2.94M | Buy |
65,509
+32,620
| +99% | +$1.46M | 0.02% | 738 |
|
|
2023
Q2 | $1.55M | Sell |
32,889
-62,563
| -66% | -$2.95M | 0.01% | 985 |
|
|
2023
Q1 | $3.76M | Sell |
95,452
-5,766
| -6% | -$227K | 0.03% | 601 |
|
|
2022
Q4 | $3.45M | Sell |
101,218
-84
| -0.1% | -$2.86K | 0.03% | 591 |
|
|
2022
Q3 | $3.55M | Buy |
101,302
+9,722
| +11% | +$341K | 0.04% | 407 |
|
|
2022
Q2 | $3.38M | Buy |
91,580
+10,777
| +13% | +$398K | 0.04% | 408 |
|
|
2022
Q1 | $3.85M | Buy |
80,803
+14,492
| +22% | +$690K | 0.05% | 393 |
|
|
2021
Q4 | $3.74M | Buy |
66,311
+39,151
| +144% | +$2.21M | 0.05% | 386 |
|
|
2021
Q3 | $1.32M | Buy |
27,160
+13,810
| +103% | +$671K | 0.02% | 721 |
|
|
2021
Q2 | $640K | Buy |
+13,350
| New | +$640K | 0.01% | 1047 |
|