Raymond James Financial’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
$3.56M Buy
52,661
+5,316
+11% +$359K ﹤0.01% 2611
2025
Q1
$2.77M Buy
47,345
+106
+0.2% +$6.2K ﹤0.01% 2757
2024
Q4
$3.17M Buy
+47,239
New +$3.17M ﹤0.01% 2626