LPL Financial’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 | $13.5M | Sell |
200,169
-2,806
| -1% | -$190K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $11.9M | Buy |
202,975
+6,952
| +4% | +$407K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $13.1M | Buy |
196,023
+128,680
| +191% | +$8.63M | 0.01% | 1337 |
|
|
2024
Q3 | $4.25M | Buy |
67,343
+28,074
| +71% | +$1.77M | ﹤0.01% | 2114 |
|
|
2024
Q2 | $2.42M | Sell |
39,269
-1,852
| -5% | -$114K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $2.26M | Buy |
41,121
+370
| +0.9% | +$20.3K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $2.05M | Buy |
40,751
+16,494
| +68% | +$829K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $1.09M | Buy |
24,257
+755
| +3% | +$33.9K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $1.11M | Sell |
23,502
-1,194
| -5% | -$56.4K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $972K | Sell |
24,696
-2,170
| -8% | -$85.4K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $915K | Buy |
26,866
+2,462
| +10% | +$83.8K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $856K | Buy |
24,404
+5,577
| +30% | +$196K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $696K | Sell |
18,827
-79,212
| -81% | -$2.93M | ﹤0.01% | 2886 |
|
|
2022
Q1 | $4.67M | Sell |
98,039
-14,934
| -13% | -$711K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $6.37M | Buy |
112,973
+13,625
| +14% | +$768K | 0.01% | 1295 |
|
|
2021
Q3 | $4.83M | Buy |
99,348
+2,267
| +2% | +$110K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $4.66M | Buy |
97,081
+189
| +0.2% | +$9.07K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $4.03M | Buy |
96,892
+17,806
| +23% | +$740K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $3.24M | Sell |
79,086
-22,325
| -22% | -$915K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $3.55M | Buy |
101,411
+74,560
| +278% | +$2.61M | 0.01% | 1129 |
|
|
2020
Q2 | $815K | Buy |
+26,851
| New | +$815K | ﹤0.01% | 1986 |
|