Money Concepts Capital’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 | $2.1M | Sell |
31,032
-4,476
| -13% | -$303K | 0.14% | 146 |
|
|
2025
Q1 | $2.08M | Buy |
35,508
+25,848
| +268% | +$1.51M | 0.16% | 141 |
|
|
2024
Q4 | $648K | Sell |
9,660
-221
| -2% | -$14.8K | 0.05% | 266 |
|
|
2024
Q3 | $623K | Buy |
9,881
+3,255
| +49% | +$205K | 0.05% | 267 |
|
|
2024
Q2 | $408K | Sell |
6,626
-74
| -1% | -$4.55K | 0.03% | 305 |
|
|
2024
Q1 | $368K | Sell |
6,700
-8,992
| -57% | -$494K | 0.03% | 316 |
|
|
2023
Q4 | $789K | Sell |
15,692
-5,741
| -27% | -$289K | 0.07% | 222 |
|
|
2023
Q3 | $961K | Sell |
21,433
-461
| -2% | -$20.7K | 0.1% | 201 |
|
|
2023
Q2 | $1.03M | Sell |
21,894
-4,901
| -18% | -$231K | 0.11% | 201 |
|
|
2023
Q1 | $390K | Sell |
26,795
-19,279
| -42% | -$280K | 0.02% | 323 |
|
|
2022
Q4 | $1.57M | Sell |
46,074
-16,511
| -26% | -$562K | 0.07% | 214 |
|
|
2022
Q3 | $2.19M | Buy |
62,585
+644
| +1% | +$22.6K | 0.13% | 150 |
|
|
2022
Q2 | $2.29M | Buy |
61,941
+15,078
| +32% | +$557K | 0.2% | 120 |
|
|
2022
Q1 | $2.23M | Buy |
46,863
+27,178
| +138% | +$1.29M | 0.13% | 177 |
|
|
2021
Q4 | $1.11M | Buy |
+19,685
| New | +$1.11M | 0.09% | 201 |
|
|
2021
Q1 | $381K | Hold |
9,175
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $376K | Buy |
+9,175
| New | +$376K | 0.03% | 328 |
|