Lifestyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
63,757
+17,986
| +39% | +$1.22M | 2.01% | 12 |
|
|
2025
Q1 | $2.68M | Buy |
45,771
+8,390
| +22% | +$491K | 1.47% | 12 |
|
|
2024
Q4 | $2.51M | Buy |
37,381
+446
| +1% | +$29.9K | 1.37% | 12 |
|
|
2024
Q3 | $2.33M | Sell |
36,935
-610
| -2% | -$38.5K | 1.29% | 10 |
|
|
2024
Q2 | $2.31M | Buy |
37,545
+348
| +0.9% | +$21.4K | 1.33% | 11 |
|
|
2024
Q1 | $2.04M | Sell |
37,197
-42
| -0.1% | -$2.31K | 1.21% | 11 |
|
|
2023
Q4 | $1.87M | Sell |
37,239
-62
| -0.2% | -$3.12K | 1.04% | 12 |
|
|
2023
Q3 | $1.67M | Buy |
37,301
+22,577
| +153% | +$1.01M | 1.01% | 13 |
|
|
2023
Q2 | $695K | Sell |
14,724
-38
| -0.3% | -$1.8K | 0.42% | 45 |
|
|
2023
Q1 | $581K | Buy |
14,762
+390
| +3% | +$15.4K | 0.39% | 45 |
|
|
2022
Q4 | $489K | Buy |
+14,372
| New | +$489K | 0.39% | 46 |
|