CAPTRUST Financial 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 | $975K | Buy |
10,619
+1,991
| +23% | +$183K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $643K | Buy |
+8,628
| New | +$643K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-101
| Closed | -$4K | – | 3583 |
|
|
2022
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 4166 |
|
|
2021
Q4 | $6K | Buy |
101
+1
| +1% | +$59 | ﹤0.01% | 3999 |
|
|
2021
Q3 | $5K | Buy |
100
+2
| +2% | +$100 | ﹤0.01% | 3955 |
|
|
2021
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 3872 |
|