Lifestyle Asset Management’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
Q3
$5.55M Buy
2025
Q2
$4.31M Buy
2025
Q1
$2.68M Buy
2024
Q4
$2.51M Buy
2024
Q3
$2.33M Sell
2024
Q2
$2.31M Buy
2024
Q1
$2.04M Sell
2023
Q4
$1.87M Sell
2023
Q3
$1.67M Buy
2023
Q2
$695K Sell
2023
Q1
$581K Buy
2022
Q4
$489K Buy