Orion Portfolio Solutions’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
Q1 | $28.7M | Buy |
490,109
+61,286
| +14% | +$3.58M | 0.28% | 62 |
|
|
2024
Q4 | $28.7M | Buy |
428,823
+32,816
| +8% | +$2.2M | 0.29% | 60 |
|
|
2024
Q3 | $25M | Buy |
396,007
+48,478
| +14% | +$3.06M | 0.25% | 71 |
|
|
2024
Q2 | $21.4M | Buy |
347,529
+12,962
| +4% | +$797K | 0.23% | 87 |
|
|
2024
Q1 | $18.4M | Buy |
334,567
+32,866
| +11% | +$1.8M | 0.2% | 102 |
|
|
2023
Q4 | $14.9M | Buy |
301,701
+40,384
| +15% | +$1.99M | 0.17% | 124 |
|
|
2023
Q3 | $11.7M | Buy |
261,317
+22,389
| +9% | +$1M | 0.14% | 149 |
|
|
2023
Q2 | $11.3M | Buy |
238,928
+34,159
| +17% | +$1.61M | 0.12% | 165 |
|
|
2023
Q1 | $8.06M | Buy |
204,769
+8,523
| +4% | +$336K | 0.1% | 189 |
|
|
2022
Q4 | $6.68M | Buy |
196,246
+19,950
| +11% | +$679K | 0.23% | 76 |
|
|
2022
Q3 | $6.18M | Buy |
176,296
+39,838
| +29% | +$1.4M | 0.24% | 69 |
|
|
2022
Q2 | $5.04M | Buy |
136,458
+17,209
| +14% | +$636K | 0.2% | 74 |
|
|
2022
Q1 | $5.68M | Buy |
119,249
+29,975
| +34% | +$1.43M | 0.2% | 74 |
|
|
2021
Q4 | $5.03M | Buy |
89,274
+41,561
| +87% | +$2.34M | 0.17% | 86 |
|
|
2021
Q3 | $2.32M | Buy |
47,713
+33,858
| +244% | +$1.64M | 0.09% | 143 |
|
|
2021
Q2 | $665K | Buy |
+13,855
| New | +$665K | 0.03% | 304 |
|