Bank of America’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 | $30.9M | Buy |
336,378
+100,968
| +43% | +$9.27M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $17.5M | Buy |
235,410
+133,391
| +131% | +$9.94M | ﹤0.01% | 2233 |
|
|
2024
Q4 | $8.28M | Buy |
102,019
+31,979
| +46% | +$2.6M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $4.37M | Buy |
70,040
+4,943
| +8% | +$308K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $4.09M | Sell |
65,097
-84
| -0.1% | -$5.27K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $4M | Buy |
65,181
+11,706
| +22% | +$718K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $2.9M | Sell |
53,475
-4,365
| -8% | -$237K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $2.77M | Buy |
57,840
+15,381
| +36% | +$738K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $2.15M | Buy |
42,459
+42,142
| +13,294% | +$2.13M | ﹤0.01% | 3508 |
|
|
2023
Q1 | $14.7K | Buy |
317
+91
| +40% | +$4.23K | ﹤0.01% | 6023 |
|
|
2022
Q4 | $8.86K | Hold |
226
| – | – | ﹤0.01% | 6130 |
|
|
2022
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 6416 |
|
|
2022
Q2 | $9K | Buy |
+226
| New | +$9K | ﹤0.01% | 6608 |
|