Mariner’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 | $277K | Buy |
+4,098
| New | +$277K | ﹤0.01% | 2779 |
|
2025
Q1 | – | Sell |
-3,236
| Closed | -$217K | – | 3555 |
|
2024
Q4 | $217K | Sell |
3,236
-7
| -0.2% | -$469 | ﹤0.01% | 2934 |
|
2024
Q3 | $204K | Buy |
+3,243
| New | +$204K | ﹤0.01% | 2921 |
|
2024
Q1 | – | Sell |
-88,374
| Closed | -$4.44M | – | 3222 |
|
2023
Q4 | $4.44M | Buy |
+88,374
| New | +$4.44M | 0.01% | 727 |
|