GeoWealth 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
2021 Q1	–	Sell	-56,252	Closed	-$2.31M	–	235
2020 Q4	$2.31M	Sell	56,252 -3,616	-6%	-$149K	0.37%	72
2020 Q3	$2.1M	Buy	59,868 +10,865	+22%	+$380K	0.63%	53
2020 Q2	$1.49M	Buy	49,003 +36,231	+284%	+$1.1M	0.62%	50
2020 Q1	$322K	Buy	+12,772	New	+$322K	0.23%	67