Aptus Capital Advisors’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
1,766
+417
| +31% | +$38.3K | ﹤0.01% | 980 |
|
|
2025
Q1 | $101K | Hold |
1,349
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $109K | Buy |
1,349
+65
| +5% | +$5.28K | ﹤0.01% | 980 |
|
|
2024
Q3 | $80.1K | Hold |
1,284
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $80.6K | Hold |
1,284
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $78.8K | Hold |
1,284
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $69.7K | Sell |
1,284
-90
| -7% | -$4.89K | ﹤0.01% | 644 |
|
|
2023
Q3 | $65.9K | Buy |
1,374
+250
| +22% | +$12K | ﹤0.01% | 662 |
|
|
2023
Q2 | $56.9K | Buy |
1,124
+90
| +9% | +$4.56K | ﹤0.01% | 563 |
|
|
2023
Q1 | $48.1K | Hold |
1,034
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $40.5K | Hold |
1,034
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $37K | Hold |
1,034
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $42K | Hold |
1,034
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $52K | Hold |
1,034
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $58K | Hold |
1,034
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $52K | Hold |
1,034
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $52K | Buy |
+1,034
| New | +$52K | ﹤0.01% | 406 |
|