Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6408 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7057 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7052 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7066 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7064 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$14.4K | – | 6993 |
|
|
2023
Q3 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $15.2K | Sell |
300
-120
| -29% | -$6.07K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $19.5K | Buy |
420
+195
| +87% | +$9.07K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $8.82K | Hold |
225
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q3 | $8K | Sell |
225
-60
| -21% | -$2.13K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $12K | Sell |
285
-20
| -7% | -$842 | ﹤0.01% | 1611 |
|
|
2022
Q1 | $15K | Buy |
305
+285
| +1,425% | +$14K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2340 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5686 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5501 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5351 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5141 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4973 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4911 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4775 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4663 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4434 |
|