Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
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|
2025
Q1 | $1.54M | Buy |
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|
2024
Q4 | $142K | Sell |
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|
2024
Q3 | $286K | Sell |
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|
2024
Q2 | $362K | Sell |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $771K | Buy |
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|
2023
Q2 | $671K | Hold |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $495K | Sell |
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|
2022
Q3 | $515K | Sell |
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|
2022
Q2 | $610K | Sell |
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|
2022
Q1 | $6.29M | Buy |
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|
2021
Q4 | $801K | Buy |
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|
2021
Q3 | $420K | Buy |
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|
2021
Q2 | $290K | Buy |
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|
2021
Q1 | $119K | Sell |
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|
2020
Q4 | $119K | Sell |
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|
2020
Q3 | $103K | Buy |
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|
2020
Q2 | $8K | Buy |
|