Susquehanna International Group’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 | – | Sell |
-6,717
| Closed | -$393K | – | 7059 |
|
|
2025
Q1 | $393K | Sell |
6,717
-2,526
| -27% | -$148K | ﹤0.01% | 4660 |
|
|
2024
Q4 | $620K | Sell |
9,243
-24,600
| -73% | -$1.65M | ﹤0.01% | 3743 |
|
|
2024
Q3 | $2.13M | Buy |
+33,843
| New | +$2.13M | ﹤0.01% | 1805 |
|
|
2024
Q2 | – | Sell |
-14,703
| Closed | -$807K | – | 6415 |
|
|
2024
Q1 | $807K | Sell |
14,703
-22,814
| -61% | -$1.25M | ﹤0.01% | 2913 |
|
|
2023
Q4 | $1.89M | Buy |
37,517
+14,433
| +63% | +$726K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $1.04M | Buy |
23,084
+13,672
| +145% | +$613K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $445K | Buy |
+9,412
| New | +$445K | ﹤0.01% | 3773 |
|
|
2023
Q1 | – | Sell |
-7,958
| Closed | -$271K | – | 6567 |
|
|
2022
Q4 | $271K | Buy |
7,958
+599
| +8% | +$20.4K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $258K | Sell |
7,359
-417
| -5% | -$14.6K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $287K | Sell |
7,776
-4,862
| -38% | -$179K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $602K | Sell |
12,638
-26,254
| -68% | -$1.25M | ﹤0.01% | 3474 |
|
|
2021
Q4 | $2.19M | Buy |
+38,892
| New | +$2.19M | ﹤0.01% | 1879 |
|