Asset Dedication LLC’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 | $4.78K | Hold |
52
| – | – | ﹤0.01% | 929 |
|
|
2025
Q1 | $3.88K | Hold |
52
| – | – | ﹤0.01% | 894 |
|
|
2024
Q4 | $4.22K | Hold |
52
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $3.25K | Hold |
52
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $3.27K | Hold |
52
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 877 |
|
|
2023
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 764 |
|