Carson Wealth (CWM LLC)’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 | $81K | Buy |
881
+241
| +38% | +$22.2K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $48K | Buy |
640
+478
| +295% | +$35.9K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $13K | Hold |
162
| – | – | ﹤0.01% | 3723 |
|
|
2024
Q3 | $10K | Hold |
162
| – | – | ﹤0.01% | 3796 |
|
|
2024
Q2 | $10K | Sell |
162
-100
| -38% | -$6.17K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $16K | Hold |
262
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q4 | $14K | Hold |
262
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q3 | $13K | Buy |
262
+100
| +62% | +$4.96K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q3 | $6K | Sell |
162
-50
| -24% | -$1.85K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $9K | Hold |
212
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q4 | $12K | Buy |
+212
| New | +$12K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2664 |
|