Cetera Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$7.83M Buy
142,629
+106,884
+299% +$5.62M 0.06% 321
2023
Q4
$1.8M Sell
35,745
-845
-2% -$39.6K 0.02% 544
2023
Q3
$1.64M Sell
36,590
-2,523
-6% -$119K 0.03% 540
2023
Q2
$1.85M Sell
39,113
-4,234
-10% -$177K 0.03% 489
2023
Q1
$1.71M Sell
43,347
-8,213
-16% -$303K 0.03% 503
2022
Q4
$1.76M Buy
51,560
+23,293
+82% +$822K 0.03% 481
2022
Q3
$991K Sell
28,267
-1,843
-6% -$68K 0.03% 537
2022
Q2
$1.11M Buy
30,110
+7,599
+34% +$306K 0.03% 540
2022
Q1
$1.07M Buy
22,511
+11,948
+113% +$574K 0.02% 587
2021
Q4
$595K Buy
10,563
+2,429
+30% +$131K 0.01% 815
2021
Q3
$395K Buy
8,134
+3,809
+88% +$192K 0.01% 971
2021
Q2
$207K Buy
+4,325
New +$193K ﹤0.01% 1221

Other funds holding QQH

Cetera Advisors's QQH Position: Q1 2024 in Review

Cetera Advisors increased its HCM Defender 100 Index ETF (QQH) stake by 299% in Q1 2024, buying an estimated $5.62M and bringing the position to 142,629 shares worth $7.83M. The position accounts for 0.06% of the portfolio, ranked #321.

Cetera Advisors first reported a position in QQH in Q2 2021 and has held it in 12 quarters since. 29 funds tracked by Wall St. Rank hold QQH as of Q1 2024.

  • Cetera Advisors held 142,629 shares of HCM Defender 100 Index ETF worth $7.83M as of Q1 2024.
  • Cetera Advisors bought 106,884 HCM Defender 100 Index ETF shares in Q1 2024, an estimated $5.62M.
  • HCM Defender 100 Index ETF made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #321 holding.
  • Cetera Advisors first reported a position in HCM Defender 100 Index ETF in Q2 2021 and has held it in 12 quarters since.
  • 29 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.