J.W. Cole 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 | $17.9M | Buy |
264,875
+79,586
| +43% | +$5.38M | 0.38% | 40 |
|
|
2025
Q1 | $10.8M | Buy |
185,289
+25,649
| +16% | +$1.5M | 0.34% | 54 |
|
|
2024
Q4 | $10.7M | Buy |
159,640
+23,071
| +17% | +$1.55M | 0.43% | 39 |
|
|
2024
Q3 | $8.61M | Sell |
136,569
-54,751
| -29% | -$3.45M | 0.36% | 51 |
|
|
2024
Q2 | $11.8M | Buy |
191,320
+89,005
| +87% | +$5.48M | 0.55% | 28 |
|
|
2024
Q1 | $5.62M | Sell |
102,315
-904
| -0.9% | -$49.6K | 0.28% | 78 |
|
|
2023
Q4 | $5.19M | Sell |
103,219
-45
| -0% | -$2.26K | 0.3% | 77 |
|
|
2023
Q3 | $4.63M | Buy |
103,264
+15,568
| +18% | +$698K | 0.34% | 65 |
|
|
2023
Q2 | $4.14M | Buy |
87,696
+5,967
| +7% | +$282K | 0.3% | 78 |
|
|
2023
Q1 | $3.22M | Sell |
81,729
-9,712
| -11% | -$382K | 0.23% | 109 |
|
|
2022
Q4 | $3.11M | Buy |
91,441
+586
| +0.6% | +$20K | 0.24% | 106 |
|
|
2022
Q3 | $3.19M | Sell |
90,855
-2,283
| -2% | -$80K | 0.27% | 91 |
|
|
2022
Q2 | $3.44M | Buy |
93,138
+9,827
| +12% | +$363K | 0.27% | 87 |
|
|
2022
Q1 | $3.97M | Buy |
83,311
+17,583
| +27% | +$837K | 0.27% | 88 |
|
|
2021
Q4 | $3.71M | Sell |
65,728
-125,816
| -66% | -$7.09M | 0.24% | 95 |
|
|
2021
Q3 | $8.16M | Buy |
191,544
+151,494
| +378% | +$6.46M | 0.58% | 30 |
|
|
2021
Q2 | $1.92M | Buy |
40,050
+1,841
| +5% | +$88.3K | 0.15% | 159 |
|
|
2021
Q1 | $1.59M | Buy |
38,209
+4,681
| +14% | +$194K | 0.15% | 163 |
|
|
2020
Q4 | $1.37M | Buy |
33,528
+26,547
| +380% | +$1.09M | 0.14% | 176 |
|
|
2020
Q3 | $244K | Sell |
6,981
-27,398
| -80% | -$958K | 0.02% | 606 |
|
|
2020
Q2 | $1.04M | Buy |
+34,379
| New | +$1.04M | 0.16% | 160 |
|
|
2020
Q1 | – | Sell |
-7,014
| Closed | -$203K | – | 404 |
|
|
2019
Q4 | $203K | Buy |
+7,014
| New | +$203K | 0.03% | 526 |
|