Cambridge Investment Research Advisors’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 | $6.85M | Buy |
74,557
+19,788
| +36% | +$1.82M | 0.02% | 702 |
|
|
2025
Q1 | $4.08M | Buy |
54,769
+39,140
| +250% | +$2.92M | 0.01% | 902 |
|
|
2024
Q4 | $1.27M | Sell |
15,629
-20,945
| -57% | -$1.7M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $2.28M | Buy |
36,574
+2,565
| +8% | +$160K | 0.01% | 1246 |
|
|
2024
Q2 | $2.14M | Buy |
34,009
+5,248
| +18% | +$329K | 0.01% | 1240 |
|
|
2024
Q1 | $1.77M | Buy |
28,761
+16,858
| +142% | +$1.03M | 0.01% | 1348 |
|
|
2023
Q4 | $647K | Buy |
11,903
+1,636
| +16% | +$88.9K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $493K | Buy |
10,267
+3,065
| +43% | +$147K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $365K | Sell |
7,202
-17,291
| -71% | -$876K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $1.14M | Buy |
+24,493
| New | +$1.14M | 0.01% | 1491 |
|
|
2022
Q1 | – | Sell |
-6,308
| Closed | -$352K | – | 3281 |
|
|
2021
Q4 | $352K | Buy |
+6,308
| New | +$352K | ﹤0.01% | 2383 |
|