Cardan Capital Partners’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.95M | Buy |
98,680
+13,796
| +16% | +$692K | 0.55% | 60 |
|
|
2021
Q2 | $4.23M | Sell |
84,884
-391
| -0.5% | -$19.5K | 0.47% | 67 |
|
|
2021
Q1 | $4.01M | Buy |
85,275
+14,980
| +21% | +$704K | 0.48% | 63 |
|
|
2020
Q4 | $2.92M | Buy |
70,295
+3,352
| +5% | +$139K | 0.36% | 82 |
|
|
2020
Q3 | $2.21M | Sell |
66,943
-9,072
| -12% | -$300K | 0.29% | 101 |
|
|
2020
Q2 | $2.35M | Buy |
76,015
+15,390
| +25% | +$475K | 0.34% | 97 |
|
|
2020
Q1 | $1.43M | Sell |
60,625
-39,851
| -40% | -$939K | 0.24% | 93 |
|
|
2019
Q4 | $2.95M | Buy |
100,476
+6,732
| +7% | +$198K | 0.4% | 71 |
|
|
2019
Q3 | $2.42M | Buy |
93,744
+14,863
| +19% | +$383K | 0.35% | 71 |
|
|
2019
Q2 | $1.93M | Buy |
78,881
+9,137
| +13% | +$224K | 0.29% | 83 |
|
|
2019
Q1 | $1.66M | Buy |
+69,744
| New | +$1.66M | 0.27% | 85 |
|