Tri-Star Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,202
| Closed | -$218K | – | 54 |
|
|
2022
Q3 | $218K | Hold |
6,202
| – | – | 0.11% | 54 |
|
|
2022
Q2 | $229K | Hold |
6,202
| – | – | 0.11% | 52 |
|
|
2022
Q1 | $250K | Hold |
6,202
| – | – | 0.12% | 48 |
|
|
2021
Q4 | $335K | Hold |
6,202
| – | – | 0.14% | 45 |
|
|
2021
Q3 | $311K | Buy |
+6,202
| New | +$311K | 0.14% | 42 |
|