Delta Investment Management’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 | $1.67M | Buy |
24,736
+470
| +2% | +$31.8K | 0.32% | 60 |
|
|
2025
Q1 | $1.42M | Buy |
24,266
+87
| +0.4% | +$5.09K | 0.29% | 58 |
|
|
2024
Q4 | $1.62M | Buy |
24,179
+19,944
| +471% | +$1.34M | 0.32% | 53 |
|
|
2024
Q3 | $267K | Sell |
4,235
-9
| -0.2% | -$567 | 0.05% | 200 |
|
|
2024
Q2 | $261K | Sell |
4,244
-4
| -0.1% | -$246 | 0.06% | 179 |
|
|
2024
Q1 | $233K | Hold |
4,248
| – | – | 0.05% | 195 |
|
|
2023
Q4 | $214K | Sell |
4,248
-29,635
| -87% | -$1.49M | 0.05% | 188 |
|
|
2023
Q3 | $1.52M | Sell |
33,883
-7,925
| -19% | -$356K | 0.42% | 41 |
|
|
2023
Q2 | $1.97M | Sell |
41,808
-41
| -0.1% | -$1.94K | 0.54% | 35 |
|
|
2023
Q1 | $1.65M | Sell |
41,849
-2,065
| -5% | -$81.3K | 0.47% | 39 |
|
|
2022
Q4 | $1.5M | Sell |
43,914
-17
| -0% | -$579 | 0.48% | 43 |
|
|
2022
Q3 | $1.54M | Sell |
43,931
-2,660
| -6% | -$93.2K | 0.67% | 40 |
|
|
2022
Q2 | $1.72M | Sell |
46,591
-212
| -0.5% | -$7.84K | 0.79% | 35 |
|
|
2022
Q1 | $2.23M | Buy |
46,803
+7,558
| +19% | +$360K | 0.66% | 36 |
|
|
2021
Q4 | $2.21M | Buy |
39,245
+3,361
| +9% | +$189K | 0.64% | 44 |
|
|
2021
Q3 | $1.74M | Buy |
35,884
+4,157
| +13% | +$202K | 0.55% | 56 |
|
|
2021
Q2 | $1.52M | Buy |
31,727
+1,725
| +6% | +$82.8K | 0.45% | 60 |
|
|
2021
Q1 | $1.25M | Buy |
30,002
+1,559
| +5% | +$64.7K | 0.4% | 63 |
|
|
2020
Q4 | $1.17M | Sell |
28,443
-901
| -3% | -$36.9K | 0.37% | 68 |
|
|
2020
Q3 | $1.03M | Buy |
29,344
+4,247
| +17% | +$149K | 0.56% | 37 |
|
|
2020
Q2 | $762K | Buy |
25,097
+6,883
| +38% | +$209K | 0.32% | 65 |
|
|
2020
Q1 | $459K | Sell |
18,214
-32,470
| -64% | -$818K | 0.35% | 40 |
|
|
2019
Q4 | $1.47M | Buy |
+50,684
| New | +$1.47M | 0.53% | 50 |
|