Citigroup’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 | – | Sell |
-63
| Closed | -$4.7K | – | 4988 |
|
|
2025
Q1 | $4.7K | Sell |
63
-317
| -83% | -$23.6K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $30.8K | Hold |
380
| – | – | ﹤0.01% | 4349 |
|
|
2024
Q3 | $23.7K | Hold |
380
| – | – | ﹤0.01% | 4373 |
|
|
2024
Q2 | $23.9K | Hold |
380
| – | – | ﹤0.01% | 4212 |
|
|
2024
Q1 | $23.3K | Hold |
380
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q4 | $20.6K | Hold |
380
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q3 | $18.2K | Hold |
380
| – | – | ﹤0.01% | 3721 |
|
|
2023
Q2 | $19.2K | Hold |
380
| – | – | ﹤0.01% | 4281 |
|
|
2023
Q1 | $17.7K | Sell |
380
-120
| -24% | -$5.58K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $19.6K | Hold |
500
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 4061 |
|
|
2022
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 4312 |
|
|
2021
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 4524 |
|
|
2021
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 4383 |
|
|
2021
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q1 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 4484 |
|