Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.83M | Buy |
142,629
+106,884
| +299% | +$5.87M | 0.06% | 321 |
|
|
2023
Q4 | $1.8M | Sell |
35,745
-845
| -2% | -$42.5K | 0.02% | 544 |
|
|
2023
Q3 | $1.64M | Sell |
36,590
-2,523
| -6% | -$113K | 0.03% | 540 |
|
|
2023
Q2 | $1.85M | Sell |
39,113
-4,234
| -10% | -$200K | 0.03% | 489 |
|
|
2023
Q1 | $1.71M | Sell |
43,347
-8,213
| -16% | -$323K | 0.03% | 503 |
|
|
2022
Q4 | $1.76M | Buy |
51,560
+23,293
| +82% | +$793K | 0.03% | 481 |
|
|
2022
Q3 | $991K | Sell |
28,267
-1,843
| -6% | -$64.6K | 0.03% | 537 |
|
|
2022
Q2 | $1.11M | Buy |
30,110
+7,599
| +34% | +$281K | 0.03% | 540 |
|
|
2022
Q1 | $1.07M | Buy |
22,511
+11,948
| +113% | +$569K | 0.02% | 587 |
|
|
2021
Q4 | $595K | Buy |
10,563
+2,429
| +30% | +$137K | 0.01% | 815 |
|
|
2021
Q3 | $395K | Buy |
8,134
+3,809
| +88% | +$185K | 0.01% | 971 |
|
|
2021
Q2 | $207K | Buy |
+4,325
| New | +$207K | ﹤0.01% | 1221 |
|