Fiduciary Alliance’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 | $990K | Sell |
14,636
-5,342
| -27% | -$361K | 0.07% | 223 |
|
|
2025
Q1 | $1.17M | Sell |
19,978
-119
| -0.6% | -$6.96K | 0.11% | 151 |
|
|
2024
Q4 | $1.35M | Sell |
20,097
-3,541
| -15% | -$237K | 0.14% | 136 |
|
|
2024
Q3 | $1.49M | Sell |
23,638
-2,214
| -9% | -$140K | 0.2% | 94 |
|
|
2024
Q2 | $1.63M | Buy |
25,852
+1,772
| +7% | +$112K | 0.27% | 78 |
|
|
2024
Q1 | $1.33M | Buy |
24,080
+65
| +0.3% | +$3.58K | 0.23% | 84 |
|
|
2023
Q4 | $1.21M | Buy |
24,015
+8,524
| +55% | +$429K | 0.24% | 75 |
|
|
2023
Q3 | $695K | Sell |
15,491
-275
| -2% | -$12.3K | 0.16% | 81 |
|
|
2023
Q2 | $745K | Sell |
15,766
-48
| -0.3% | -$2.27K | 0.16% | 78 |
|
|
2023
Q1 | $623K | Buy |
15,814
+149
| +1% | +$5.87K | 0.16% | 80 |
|
|
2022
Q4 | $533K | Buy |
+15,665
| New | +$533K | 0.14% | 86 |
|