J.W. Cole Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
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|
2025
Q1 | $10.8M | Buy |
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|
2024
Q4 | $10.7M | Buy |
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|
2024
Q3 | $8.61M | Sell |
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|
2024
Q2 | $11.8M | Buy |
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|
2024
Q1 | $5.62M | Sell |
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|
2023
Q4 | $5.19M | Sell |
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|
2023
Q3 | $4.63M | Buy |
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|
2023
Q2 | $4.14M | Buy |
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|
2023
Q1 | $3.22M | Sell |
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|
2022
Q4 | $3.11M | Buy |
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|
2022
Q3 | $3.19M | Sell |
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|
2022
Q2 | $3.44M | Buy |
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|
2022
Q1 | $3.97M | Buy |
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|
2021
Q4 | $3.71M | Sell |
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|
2021
Q3 | $8.16M | Buy |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $1.59M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $244K | Sell |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $203K | Buy |
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