Commonwealth Equity Services’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
Q3 | – | Sell |
-22,963
| Closed | -$1.41M | – | 4164 |
|
|
2024
Q2 | $1.41M | Buy |
22,963
+623
| +3% | +$38.3K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $1.23M | Sell |
22,340
-2,853
| -11% | -$157K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $1.27M | Sell |
25,193
-577
| -2% | -$29K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.16M | Buy |
25,770
+5,752
| +29% | +$258K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $945K | Buy |
20,018
+989
| +5% | +$46.7K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $749 | Buy |
19,029
+1,631
| +9% | +$64 | ﹤0.01% | 2240 |
|
|
2022
Q4 | $592K | Sell |
17,398
-60
| -0.3% | -$2.04K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $612K | Hold |
17,458
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $645K | Buy |
17,458
+156
| +0.9% | +$5.76K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $823K | Buy |
17,302
+6,978
| +68% | +$332K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $581K | Buy |
+10,324
| New | +$581K | ﹤0.01% | 2400 |
|