NTB Financial’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
2022
Q2
$1.15M Sell
31,063
-57
-0.2% -$2.29K 0.93% 37
2022
Q1
$1.48M Sell
31,120
-154
-0.5% -$7.4K 1.06% 31
2021
Q4
$1.76M Buy
+31,274
New +$1.69M 1.23% 24

Other funds holding QQH

NTB Financial's QQH Position: Q2 2022 in Review

NTB Financial reduced its HCM Defender 100 Index ETF (QQH) stake by 0.18% in Q2 2022, selling an estimated $2.29K and leaving 31,063 shares worth $1.15M. The position accounts for 0.93% of the portfolio, ranked #37.

NTB Financial first reported a position in QQH in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2021. 29 funds tracked by Wall St. Rank hold QQH as of Q2 2022.

  • NTB Financial held 31,063 shares of HCM Defender 100 Index ETF worth $1.15M as of Q2 2022.
  • NTB Financial sold 57 HCM Defender 100 Index ETF shares in Q2 2022, an estimated $2.29K.
  • HCM Defender 100 Index ETF made up 0.93% of NTB Financial's portfolio in Q2 2022, its #37 holding.
  • NTB Financial first reported a position in HCM Defender 100 Index ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's HCM Defender 100 Index ETF position peaked at $1.76M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.