GTS Securities’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 | – | Sell |
-60,623
| Closed | -$3.55M | – | 1523 |
|
|
2025
Q1 | $3.55M | Sell |
60,623
-11,390
| -16% | -$666K | 0.15% | 98 |
|
|
2024
Q4 | $4.83M | Buy |
72,013
+4,554
| +7% | +$305K | 0.24% | 67 |
|
|
2024
Q3 | $4.25M | Buy |
67,459
+44,430
| +193% | +$2.8M | 0.01% | 214 |
|
|
2024
Q2 | $1.42M | Sell |
23,029
-8,625
| -27% | -$531K | ﹤0.01% | 500 |
|
|
2024
Q1 | $1.74M | Buy |
+31,654
| New | +$1.74M | ﹤0.01% | 375 |
|
|
2023
Q4 | – | Sell |
-65,280
| Closed | -$2.93M | – | 1928 |
|
|
2023
Q3 | $2.93M | Buy |
65,280
+37,493
| +135% | +$1.68M | 0.01% | 245 |
|
|
2023
Q2 | $1.31M | Buy |
+27,787
| New | +$1.31M | 0.04% | 360 |
|