CPR Investments’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 | $1.65M | Buy |
24,446
+864
| +4% | +$58.4K | 1.28% | 19 |
|
|
2025
Q1 | $1.38M | Sell |
23,582
-1,844
| -7% | -$108K | 1.22% | 23 |
|
|
2024
Q4 | $1.7M | Sell |
25,426
-12,907
| -34% | -$865K | 1.54% | 17 |
|
|
2024
Q3 | $2.42M | Sell |
38,333
-42,222
| -52% | -$2.66M | 2.28% | 11 |
|
|
2024
Q2 | $4.96M | Buy |
80,555
+4,160
| +5% | +$256K | 4.1% | 8 |
|
|
2024
Q1 | $4.19M | Buy |
76,395
+26,028
| +52% | +$1.43M | 3.19% | 9 |
|
|
2023
Q4 | $2.53M | Sell |
50,367
-265
| -0.5% | -$13.3K | 2.45% | 15 |
|
|
2023
Q3 | $2.27M | Sell |
50,632
-9,749
| -16% | -$437K | 2.44% | 14 |
|
|
2023
Q2 | $2.85M | Sell |
60,381
-530
| -0.9% | -$25K | 2.74% | 14 |
|
|
2023
Q1 | $2.4M | Sell |
60,911
-12,534
| -17% | -$493K | 2.31% | 13 |
|
|
2022
Q4 | $2.5M | Buy |
73,445
+1,055
| +1% | +$35.9K | 2.48% | 13 |
|
|
2022
Q3 | $2.54M | Sell |
72,390
-67,636
| -48% | -$2.37M | 3.26% | 9 |
|
|
2022
Q2 | $5.18M | Sell |
140,026
-20,869
| -13% | -$771K | 7.77% | 6 |
|
|
2022
Q1 | $7.66M | Sell |
160,895
-30,545
| -16% | -$1.45M | 6.34% | 7 |
|
|
2021
Q4 | $10.8M | Buy |
+191,440
| New | +$10.8M | 7.74% | 4 |
|