Envestnet Asset 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 | $41.5M | Buy |
613,814
+88,005
| +17% | +$5.95M | 0.01% | 833 |
|
|
2025
Q1 | $30.7M | Buy |
525,809
+62,028
| +13% | +$3.63M | 0.01% | 930 |
|
|
2024
Q4 | $31.1M | Buy |
463,781
+48,660
| +12% | +$3.26M | 0.01% | 934 |
|
|
2024
Q3 | $26.2M | Buy |
415,121
+19,191
| +5% | +$1.21M | 0.01% | 1026 |
|
|
2024
Q2 | $24.4M | Buy |
395,930
+32,480
| +9% | +$2M | 0.01% | 1019 |
|
|
2024
Q1 | $20M | Buy |
363,450
+122,236
| +51% | +$6.71M | 0.01% | 1110 |
|
|
2023
Q4 | $12.1M | Buy |
241,214
+9,534
| +4% | +$479K | 0.01% | 1314 |
|
|
2023
Q3 | $10.4M | Buy |
231,680
+10,238
| +5% | +$459K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $10.5M | Sell |
221,442
-8,182
| -4% | -$386K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $9.04M | Buy |
229,624
+17,576
| +8% | +$692K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $7.22M | Buy |
212,048
+17,788
| +9% | +$606K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $6.81M | Buy |
194,260
+41,039
| +27% | +$1.44M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $5.66M | Buy |
153,221
+19,656
| +15% | +$726K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $6.36M | Buy |
133,565
+51,662
| +63% | +$2.46M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $4.62M | Buy |
81,903
+18,443
| +29% | +$1.04M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $3.08M | Buy |
63,460
+13,124
| +26% | +$638K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $2.42M | Buy |
50,336
+21,727
| +76% | +$1.04M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.19M | Buy |
28,609
+5,347
| +23% | +$222K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $954K | Sell |
23,262
-5,272
| -18% | -$216K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $999K | Sell |
28,534
-4,316
| -13% | -$151K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $997K | Buy |
32,850
+9,137
| +39% | +$277K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $598K | Sell |
23,713
-938
| -4% | -$23.7K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $713K | Buy |
+24,651
| New | +$713K | ﹤0.01% | 2230 |
|