Foundations Investment Advisors’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 | $2.06M | Sell |
30,424
-75
| -0.2% | -$5.07K | 0.03% | 309 |
|
|
2025
Q1 | $1.78M | Sell |
30,499
-159
| -0.5% | -$9.3K | 0.03% | 308 |
|
|
2024
Q4 | $2.06M | Buy |
30,658
+230
| +0.8% | +$15.4K | 0.04% | 286 |
|
|
2024
Q3 | $1.92M | Buy |
30,428
+9,367
| +44% | +$591K | 0.04% | 277 |
|
|
2024
Q2 | $1.3M | Buy |
21,061
+5,351
| +34% | +$329K | 0.03% | 297 |
|
|
2024
Q1 | $862K | Buy |
15,710
+620
| +4% | +$34K | 0.02% | 346 |
|
|
2023
Q4 | $772K | Buy |
15,090
+6,831
| +83% | +$350K | 0.02% | 350 |
|
|
2023
Q3 | $370K | Sell |
8,259
-1,479
| -15% | -$66.3K | 0.01% | 461 |
|
|
2023
Q2 | $460K | Sell |
9,738
-8,764
| -47% | -$414K | 0.02% | 377 |
|
|
2023
Q1 | $728K | Buy |
+18,502
| New | +$728K | 0.03% | 268 |
|