Envestnet Asset Management’s HCM Defender 100 Index ETF QQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
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|
2025
Q1 | $30.7M | Buy |
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|
2024
Q4 | $31.1M | Buy |
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|
2024
Q3 | $26.2M | Buy |
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|
2024
Q2 | $24.4M | Buy |
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|
2024
Q1 | $20M | Buy |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $9.04M | Buy |
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|
2022
Q4 | $7.22M | Buy |
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|
2022
Q3 | $6.81M | Buy |
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|
2022
Q2 | $5.66M | Buy |
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|
2022
Q1 | $6.36M | Buy |
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|
2021
Q4 | $4.62M | Buy |
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|
2021
Q3 | $3.08M | Buy |
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|
2021
Q2 | $2.42M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $954K | Sell |
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|
2020
Q3 | $999K | Sell |
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|
2020
Q2 | $997K | Buy |
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|
2020
Q1 | $598K | Sell |
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|
2019
Q4 | $713K | Buy |
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