Commonwealth Equity Services’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 | $11.2M | Buy |
121,473
+69,782
| +135% | +$6.41M | 0.01% | 833 |
|
|
2025
Q1 | $3.85M | Buy |
51,691
+21,676
| +72% | +$1.62M | 0.01% | 1446 |
|
|
2024
Q4 | $2.44M | Buy |
30,015
+12,792
| +74% | +$1.04M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.08M | Sell |
17,223
-308
| -2% | -$19.2K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $1.1M | Buy |
17,531
+1,791
| +11% | +$112K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $966K | Buy |
15,740
+1,489
| +10% | +$91.4K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $774K | Buy |
14,251
+737
| +5% | +$40K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $648K | Buy |
13,514
+1,852
| +16% | +$88.8K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $590K | Buy |
11,662
+1,663
| +17% | +$84.1K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $465 | Sell |
9,999
-620
| -6% | -$29 | ﹤0.01% | 2625 |
|
|
2022
Q4 | $416K | Sell |
10,619
-516
| -5% | -$20.2K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $402K | Sell |
11,135
-49
| -0.4% | -$1.77K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $453K | Sell |
11,184
-54
| -0.5% | -$2.19K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $568K | Buy |
11,238
+122
| +1% | +$6.17K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $620K | Buy |
11,116
+444
| +4% | +$24.8K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $535K | Buy |
10,672
+265
| +3% | +$13.3K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $518K | Buy |
10,407
+237
| +2% | +$11.8K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $478K | Buy |
10,170
+2,002
| +25% | +$94.1K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $339K | Sell |
8,168
-100
| -1% | -$4.15K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $273K | Sell |
8,268
-504
| -6% | -$16.6K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $270K | Buy |
+8,772
| New | +$270K | ﹤0.01% | 2353 |
|