NTB 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
2022 Q2	$1.15M	Sell	31,063 -57	-0.2%	-$2.11K	0.93%	37
2022 Q1	$1.48M	Sell	31,120 -154	-0.5%	-$7.33K	1.06%	31
2021 Q4	$1.76M	Buy	+31,274	New	+$1.76M	1.23%	24