Cetera Investment Advisers’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 | $8.56M | Buy |
93,222
+54,699
| +142% | +$5.02M | 0.01% | 906 |
|
|
2025
Q1 | $2.87M | Buy |
38,523
+15,153
| +65% | +$1.13M | 0.01% | 1476 |
|
|
2024
Q4 | $1.9M | Buy |
23,370
+15,906
| +213% | +$1.29M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $466K | Buy |
7,464
+275
| +4% | +$17.2K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $451K | Buy |
7,189
+38
| +0.5% | +$2.39K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $439K | Buy |
7,151
+3,236
| +83% | +$199K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $213K | Sell |
3,915
-550
| -12% | -$29.9K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $214K | Buy |
4,465
+186
| +4% | +$8.92K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $217K | Buy |
+4,279
| New | +$217K | ﹤0.01% | 1939 |
|