Barclays’s Defiance Quantum ETF QTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,700
Closed -$92K 4260
2023
Q4
$92K Hold
1,700
﹤0.01% 3731
2023
Q3
$82K Hold
1,700
﹤0.01% 3399
2023
Q2
$86K Hold
1,700
﹤0.01% 3450
2023
Q1
$79K Buy
+1,700
New +$79K ﹤0.01% 3639