Kestra Advisory Services’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 | $256K | Hold |
3,783
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q1 | $221K | Hold |
3,783
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q4 | $254K | Buy |
3,783
+7
| +0.2% | +$469 | ﹤0.01% | 2346 |
|
|
2024
Q3 | $238K | Hold |
3,776
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q2 | $232K | Hold |
3,776
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $207K | Buy |
+3,776
| New | +$207K | ﹤0.01% | 2251 |
|
|
2022
Q2 | – | Sell |
-8,390
| Closed | -$399K | – | 2225 |
|
|
2022
Q1 | $399K | Buy |
+8,390
| New | +$399K | ﹤0.01% | 1414 |
|