Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.04M | Sell |
48,221
-2,643
| -5% | -$167K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $3.13M | Sell |
50,864
-4,873
| -9% | -$300K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $3.06M | Sell |
55,737
-1,751
| -3% | -$96.1K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $2.89M | Sell |
57,488
-1,629
| -3% | -$81.9K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $2.65M | Sell |
59,117
-11,978
| -17% | -$537K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $3.36M | Sell |
71,095
-5,201
| -7% | -$246K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $3M | Buy |
76,296
+118
| +0.2% | +$4.65K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $2.59M | Buy |
76,178
+2,189
| +3% | +$74.5K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $2.59M | Sell |
73,989
-1,740
| -2% | -$61K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $2.8M | Buy |
75,729
+2,399
| +3% | +$88.7K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $3.49M | Buy |
73,330
+9,953
| +16% | +$474K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $3.57M | Buy |
63,377
+1,113
| +2% | +$62.7K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $3.03M | Sell |
62,264
-1,584
| -2% | -$77K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $3.06M | Buy |
63,848
+4,727
| +8% | +$227K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $2.46M | Buy |
59,121
+10,073
| +21% | +$418K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $2.01M | Sell |
49,048
-2,954
| -6% | -$121K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.82M | Sell |
52,002
-1,607
| -3% | -$56.3K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.63M | Buy |
53,609
+6,337
| +13% | +$192K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $1.19M | Buy |
+47,272
| New | +$1.19M | ﹤0.01% | 1863 |
|