Osaic Holdings’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 | $200K | Sell |
3,019
-23,383
| -89% | -$1.55M | ﹤0.01% | 3600 |
|
|
2025
Q1 | $1.54M | Buy |
26,402
+24,289
| +1,150% | +$1.42M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $142K | Sell |
2,113
-2,415
| -53% | -$162K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $286K | Sell |
4,528
-1,360
| -23% | -$85.8K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $362K | Sell |
5,888
-24,204
| -80% | -$1.49M | ﹤0.01% | 3042 |
|
|
2024
Q1 | $1.65M | Buy |
30,092
+1,454
| +5% | +$79.8K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $1.44M | Buy |
28,638
+11,459
| +67% | +$576K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $771K | Buy |
17,179
+2,965
| +21% | +$133K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $671K | Hold |
14,214
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q1 | $560K | Sell |
14,214
-310
| -2% | -$12.2K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $495K | Sell |
14,524
-160
| -1% | -$5.45K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $515K | Sell |
14,684
-1,810
| -11% | -$63.5K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $610K | Sell |
16,494
-115,566
| -88% | -$4.27M | ﹤0.01% | 2733 |
|
|
2022
Q1 | $6.29M | Buy |
132,060
+117,854
| +830% | +$5.61M | 0.01% | 1042 |
|
|
2021
Q4 | $801K | Buy |
14,206
+5,559
| +64% | +$313K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $420K | Buy |
8,647
+2,599
| +43% | +$126K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $290K | Buy |
6,048
+3,174
| +110% | +$152K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $119K | Sell |
2,874
-41
| -1% | -$1.7K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $119K | Sell |
2,915
-20
| -0.7% | -$816 | ﹤0.01% | 3919 |
|
|
2020
Q3 | $103K | Buy |
2,935
+2,650
| +930% | +$93K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 5245 |
|