Cetera Investment Advisers’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 | $34.4M | Buy |
509,411
+61,984
| +14% | +$4.19M | 0.06% | 335 |
|
|
2025
Q1 | $26.2M | Buy |
447,427
+68,088
| +18% | +$3.98M | 0.05% | 378 |
|
|
2024
Q4 | $25.4M | Buy |
379,339
+27,815
| +8% | +$1.86M | 0.05% | 364 |
|
|
2024
Q3 | $22.2M | Buy |
351,524
+33,611
| +11% | +$2.12M | 0.05% | 387 |
|
|
2024
Q2 | $19.6M | Buy |
317,913
+28,868
| +10% | +$1.78M | 0.05% | 403 |
|
|
2024
Q1 | $15.9M | Buy |
289,045
+197,602
| +216% | +$10.8M | 0.04% | 469 |
|
|
2023
Q4 | $4.6M | Buy |
91,443
+9,983
| +12% | +$502K | 0.04% | 463 |
|
|
2023
Q3 | $3.65M | Buy |
81,460
+2,154
| +3% | +$96.6K | 0.03% | 521 |
|
|
2023
Q2 | $3.75M | Sell |
79,306
-8,012
| -9% | -$378K | 0.03% | 509 |
|
|
2023
Q1 | $3.44M | Sell |
87,318
-1,437
| -2% | -$56.6K | 0.03% | 514 |
|
|
2022
Q4 | $3.02M | Buy |
88,755
+30,013
| +51% | +$1.02M | 0.03% | 550 |
|
|
2022
Q3 | $2.06M | Buy |
58,742
+1,357
| +2% | +$47.6K | 0.04% | 446 |
|
|
2022
Q2 | $2.12M | Buy |
57,385
+12,578
| +28% | +$465K | 0.03% | 511 |
|
|
2022
Q1 | $2.13M | Sell |
44,807
-44,165
| -50% | -$2.1M | 0.03% | 543 |
|
|
2021
Q4 | $5.02M | Buy |
88,972
+52,168
| +142% | +$2.94M | 0.07% | 281 |
|
|
2021
Q3 | $1.79M | Buy |
36,804
+15,366
| +72% | +$747K | 0.03% | 552 |
|
|
2021
Q2 | $1.03M | Buy |
21,438
+8,268
| +63% | +$396K | 0.02% | 764 |
|
|
2021
Q1 | $547K | Sell |
13,170
-8,386
| -39% | -$348K | 0.01% | 929 |
|
|
2020
Q4 | $884K | Buy |
+21,556
| New | +$884K | 0.02% | 711 |
|