IFP 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 | $1.49M | Sell |
21,987
-489
| -2% | -$33.1K | 0.04% | 442 |
|
|
2025
Q1 | $1.31M | Buy |
22,476
+438
| +2% | +$25.6K | 0.04% | 475 |
|
|
2024
Q4 | $1.48M | Sell |
22,038
-1,207
| -5% | -$80.9K | 0.05% | 424 |
|
|
2024
Q3 | $1.47M | Buy |
23,245
+672
| +3% | +$42.4K | 0.05% | 382 |
|
|
2024
Q2 | $1.39M | Sell |
22,573
-7,097
| -24% | -$437K | 0.06% | 357 |
|
|
2024
Q1 | $1.63M | Sell |
29,670
-2,417
| -8% | -$133K | 0.07% | 295 |
|
|
2023
Q4 | $1.61M | Sell |
32,087
-10,928
| -25% | -$549K | 0.08% | 285 |
|
|
2023
Q3 | $1.93M | Buy |
43,015
+6,475
| +18% | +$290K | 0.09% | 238 |
|
|
2023
Q2 | $1.73M | Buy |
36,540
+399
| +1% | +$18.8K | 0.07% | 288 |
|
|
2023
Q1 | $910K | Sell |
36,141
-7,448
| -17% | -$188K | 0.04% | 418 |
|
|
2022
Q4 | $1.11M | Sell |
43,589
-33,407
| -43% | -$854K | 0.03% | 584 |
|
|
2022
Q3 | $1.96M | Sell |
76,996
-2,379
| -3% | -$60.5K | 0.05% | 405 |
|
|
2022
Q2 | $2.02M | Hold |
79,375
| – | – | 0.06% | 343 |
|
|
2022
Q1 | $2.02M | Buy |
79,375
+73,397
| +1,228% | +$1.87M | 0.06% | 343 |
|
|
2021
Q4 | $337K | Buy |
+5,978
| New | +$337K | 0.01% | 727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4304 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4077 |
|