Citadel 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 | $698K | Sell |
7,602
-50,184
| -87% | -$4.61M | ﹤0.01% | 3681 |
|
|
2025
Q1 | $4.31M | Buy |
57,786
+50,618
| +706% | +$3.77M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $582K | Buy |
+7,168
| New | +$582K | ﹤0.01% | 3843 |
|
|
2023
Q3 | – | Sell |
-32,823
| Closed | -$1.66M | – | 6387 |
|
|
2023
Q2 | $1.66M | Buy |
+32,823
| New | +$1.66M | ﹤0.01% | 2568 |
|
|
2023
Q1 | – | Sell |
-22,802
| Closed | -$894K | – | 6444 |
|
|
2022
Q4 | $894K | Buy |
22,802
+7,561
| +50% | +$296K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $551K | Buy |
15,241
+8,711
| +133% | +$315K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $265K | Sell |
6,530
-11,449
| -64% | -$465K | ﹤0.01% | 4746 |
|
|
2022
Q1 | $909K | Buy |
+17,979
| New | +$909K | ﹤0.01% | 3841 |
|
|
2021
Q4 | – | Sell |
-43,149
| Closed | -$2.17M | – | 7036 |
|
|
2021
Q3 | $2.17M | Buy |
43,149
+14,199
| +49% | +$712K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $1.44M | Buy |
+28,950
| New | +$1.44M | ﹤0.01% | 3595 |
|
|
2020
Q1 | – | Sell |
-7,121
| Closed | -$209K | – | 5204 |
|
|
2019
Q4 | $209K | Buy |
+7,121
| New | +$209K | ﹤0.01% | 4101 |
|