Concurrent Investment 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	$410K	Buy	4,464 +347	+8%	+$31.9K	0.01%	921
2025 Q1	$307K	Buy	4,117 +1,444	+54%	+$108K	0.01%	906
2024 Q4	$217K	Buy	+2,673	New	+$217K	0.01%	945