Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.04M | Sell |
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|
2024
Q2 | $3.13M | Sell |
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|
2024
Q1 | $3.06M | Sell |
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|
2023
Q4 | $2.89M | Sell |
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|
2023
Q3 | $2.65M | Sell |
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|
2023
Q2 | $3.36M | Sell |
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|
2023
Q1 | $3M | Buy |
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|
2022
Q4 | $2.59M | Buy |
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|
2022
Q3 | $2.59M | Sell |
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|
2022
Q2 | $2.8M | Buy |
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|
2022
Q1 | $3.49M | Buy |
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|
2021
Q4 | $3.57M | Buy |
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|
2021
Q3 | $3.02M | Sell |
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|
2021
Q2 | $3.06M | Buy |
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|
2021
Q1 | $2.46M | Buy |
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|
2020
Q4 | $2.01M | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $1.63M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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