Bank of Montreal’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 | $118K | Buy |
1,284
+127
| +11% | +$11.7K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $86.2K | Buy |
1,157
+32
| +3% | +$2.39K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $91.3K | Sell |
1,125
-27,800
| -96% | -$2.26M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.82M | Buy |
28,925
+2,700
| +10% | +$170K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.69M | Buy |
26,225
+25,425
| +3,178% | +$1.64M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $49.6K | Buy |
800
+100
| +14% | +$6.19K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $38.4K | Hold |
700
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q3 | $35.8K | Hold |
700
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q2 | $35.8K | Hold |
700
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q1 | $32.6K | Buy |
700
+150
| +27% | +$6.98K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $22.8K | Buy |
+550
| New | +$22.8K | ﹤0.01% | 3215 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4315 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4253 |
|