Morgan Stanley’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 | $33.9K | Sell |
501
-1
| -0.2% | -$68 | ﹤0.01% | 6490 |
|
|
2025
Q1 | $29.4K | Buy |
502
+1
| +0.2% | +$58 | ﹤0.01% | 6444 |
|
|
2024
Q4 | $33.6K | Sell |
501
-1
| -0.2% | -$67 | ﹤0.01% | 6413 |
|
|
2024
Q3 | $31.7K | Hold |
502
| – | – | ﹤0.01% | 6348 |
|
|
2024
Q2 | $30.9K | Sell |
502
-145
| -22% | -$8.93K | ﹤0.01% | 6326 |
|
|
2024
Q1 | $35.5K | Sell |
647
-355
| -35% | -$19.5K | ﹤0.01% | 6336 |
|
|
2023
Q4 | $50.4K | Sell |
1,002
-702
| -41% | -$35.3K | ﹤0.01% | 6382 |
|
|
2023
Q3 | $76.4K | Buy |
1,704
+1,203
| +240% | +$54K | ﹤0.01% | 5999 |
|
|
2023
Q2 | $23.7K | Hold |
501
| – | – | ﹤0.01% | 6513 |
|
|
2023
Q1 | $19.7K | Hold |
501
| – | – | ﹤0.01% | 6634 |
|
|
2022
Q4 | $17.1K | Hold |
501
| – | – | ﹤0.01% | 6747 |
|
|
2022
Q3 | $18K | Hold |
501
| – | – | ﹤0.01% | 6839 |
|
|
2022
Q2 | $19K | Buy |
+501
| New | +$19K | ﹤0.01% | 7007 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 8081 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 7490 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 7389 |
|