UBS 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 | $19.4K | Buy |
+287
| New | +$19.4K | ﹤0.01% | 7155 |
|
|
2025
Q1 | – | Sell |
-284
| Closed | -$19K | – | 9178 |
|
|
2024
Q4 | $19K | Buy |
+284
| New | +$19K | ﹤0.01% | 6678 |
|
|
2024
Q3 | – | Sell |
-1,944
| Closed | -$120K | – | 8671 |
|
|
2024
Q2 | $120K | Buy |
+1,944
| New | +$120K | ﹤0.01% | 4927 |
|
|
2023
Q3 | – | Sell |
-950
| Closed | -$44.9K | – | 8613 |
|
|
2023
Q2 | $44.9K | Sell |
950
-2,187
| -70% | -$103K | ﹤0.01% | 5471 |
|
|
2023
Q1 | $124K | Sell |
3,137
-2,018
| -39% | -$79.4K | ﹤0.01% | 4696 |
|
|
2022
Q4 | $176K | Buy |
5,155
+2,791
| +118% | +$95K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $83K | Buy |
2,364
+2,341
| +10,178% | +$82.2K | ﹤0.01% | 4815 |
|
|
2022
Q2 | $1K | Sell |
23
-2,909
| -99% | -$126K | ﹤0.01% | 8896 |
|
|
2022
Q1 | $140K | Buy |
2,932
+2,222
| +313% | +$106K | ﹤0.01% | 4654 |
|
|
2021
Q4 | $40K | Buy |
710
+42
| +6% | +$2.37K | ﹤0.01% | 6020 |
|
|
2021
Q3 | $32K | Buy |
+668
| New | +$32K | ﹤0.01% | 5576 |
|
|
2021
Q2 | – | Sell |
-4,697
| Closed | -$195K | – | 8524 |
|
|
2021
Q1 | $195K | Buy |
4,697
+4,673
| +19,471% | +$194K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $1K | Sell |
24
-703
| -97% | -$29.3K | ﹤0.01% | 7210 |
|
|
2020
Q3 | $25K | Buy |
727
+458
| +170% | +$15.8K | ﹤0.01% | 5269 |
|
|
2020
Q2 | $8K | Buy |
+269
| New | +$8K | ﹤0.01% | 6291 |
|