AssetMark Inc’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 | $5.68M | Buy |
61,857
+10,820
| +21% | +$993K | 0.01% | 553 |
|
|
2025
Q1 | $3.8M | Buy |
51,037
+11,420
| +29% | +$851K | 0.01% | 577 |
|
|
2024
Q4 | $3.21M | Buy |
39,617
+6,837
| +21% | +$555K | 0.01% | 602 |
|
|
2024
Q3 | $2.05M | Buy |
32,780
+1,850
| +6% | +$115K | 0.01% | 649 |
|
|
2024
Q2 | $1.94M | Buy |
30,930
+8,899
| +40% | +$559K | 0.01% | 625 |
|
|
2024
Q1 | $1.35M | Buy |
22,031
+9,104
| +70% | +$559K | ﹤0.01% | 660 |
|
|
2023
Q4 | $702K | Buy |
12,927
+6,566
| +103% | +$357K | ﹤0.01% | 743 |
|
|
2023
Q3 | $305K | Buy |
+6,361
| New | +$305K | ﹤0.01% | 812 |
|