Concourse Financial Group Securities’s Defiance Quantum ETF QTUM Stock Holding History

Concourse Financial Group Securities’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$14.8K	–	2375
2023 Q3	$14.4K	Hold	300	–	–	﹤0.01%	1533
2023 Q2	$15.2K	Sell	300 -120	-29%	-$5.61K	﹤0.01%	1534
2023 Q1	$19.5K	Buy	420 +195	+87%	+$8.55K	﹤0.01%	1468
2022 Q4	$8.82K	Hold	225	–	–	﹤0.01%	1696
2022 Q3	$8K	Sell	225 -60	-21%	-$2.5K	﹤0.01%	1547
2022 Q2	$12K	Sell	285 -20	-7%	-$901	﹤0.01%	1613
2022 Q1	$15K	Buy	305 +285	+1,425%	+$14.4K	﹤0.01%	1571
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	2318
2021 Q3	$1K	Buy	+20	New	+$1K	﹤0.01%	2344

Other funds holding QTUM

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Concourse Financial Group Securities's QTUM Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Defiance Quantum ETF (QTUM) in Q4 2023, closing a stake of 300 shares — an estimated $14.8K sold.

Concourse Financial Group Securities first reported a position in QTUM in Q3 2021 and held it in 9 quarters. The position peaked at $19.5K in Q1 2023. 69 funds tracked by Wall St. Rank hold QTUM as of Q4 2023.

Concourse Financial Group Securities reported no remaining Defiance Quantum ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 300 Defiance Quantum ETF shares in Q4 2023, an estimated $14.8K.
Concourse Financial Group Securities first reported a position in Defiance Quantum ETF in Q3 2021 and held it in 9 quarters.
Concourse Financial Group Securities's Defiance Quantum ETF position peaked at $19.5K in Q1 2023.
69 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.