Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | -$708 | – | 337 |
|
|
2023
Q2 | $708 | Hold |
15
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $591 | Hold |
15
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $511 | Sell |
15
-1,215
| -99% | -$41.4K | ﹤0.01% | 444 |
|
|
2022
Q3 | $44K | Buy |
1,230
+1,215
| +8,100% | +$43.5K | 0.03% | 158 |
|
|
2022
Q2 | $1K | Sell |
15
-1,680
| -99% | -$112K | ﹤0.01% | 505 |
|
|
2022
Q1 | $65K | Buy |
+1,695
| New | +$65K | 0.04% | 177 |
|