AdvisorShares Investments’s Quantum Biopharma Ltd. Class B Subordinate Voting Shares QNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
36,990
-12,000
| -24% | -$243K | 0.14% | 83 |
|
|
2025
Q1 | $391K | Sell |
48,990
-20,088
| -29% | -$161K | 0.08% | 185 |
|
|
2024
Q4 | $254K | Buy |
69,078
+42,845
| +163% | +$158K | 0.05% | 209 |
|
|
2024
Q3 | $105K | Buy |
26,233
+17,692
| +207% | +$70.8K | 0.02% | 250 |
|
|
2024
Q2 | $75.5K | Buy |
8,541
+1,990
| +30% | +$17.6K | 0.01% | 259 |
|
|
2024
Q1 | $305K | Buy |
6,551
+2,392
| +58% | +$111K | 0.05% | 212 |
|
|
2023
Q4 | $249K | Buy |
4,159
+534
| +15% | +$31.9K | 0.06% | 223 |
|
|
2023
Q3 | $285K | Sell |
3,625
-210
| -5% | -$16.5K | 0.08% | 175 |
|
|
2023
Q2 | $287K | Sell |
3,835
-509
| -12% | -$38.1K | 0.08% | 183 |
|
|
2023
Q1 | $438K | Sell |
4,344
-1,331
| -23% | -$134K | 0.14% | 75 |
|
|
2022
Q4 | $291K | Sell |
5,675
-1,287
| -18% | -$66K | 0.08% | 196 |
|
|
2022
Q3 | $380K | Buy |
6,962
+2,242
| +48% | +$122K | 0.1% | 189 |
|
|
2022
Q2 | $242K | Buy |
4,720
+2,098
| +80% | +$108K | 0.07% | 134 |
|
|
2022
Q1 | $148K | Buy |
+2,622
| New | +$148K | 0.02% | 179 |
|