Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,045
| Closed | -$274K | – | 613 |
|
|
2022
Q4 | $274K | Sell |
8,045
-4,625
| -37% | -$157K | 0.03% | 481 |
|
|
2022
Q3 | $444K | Sell |
12,670
-1,730
| -12% | -$60.6K | 0.05% | 340 |
|
|
2022
Q2 | $532K | Sell |
14,400
-100
| -0.7% | -$3.69K | 0.05% | 348 |
|
|
2022
Q1 | $690K | Sell |
14,500
-395
| -3% | -$18.8K | 0.06% | 319 |
|
|
2021
Q4 | $840K | Buy |
14,895
+8,245
| +124% | +$465K | 0.07% | 294 |
|
|
2021
Q3 | $323K | Buy |
+6,650
| New | +$323K | 0.03% | 488 |
|