Creative Planning’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
$1.1M Buy
11,991
+792
+7% +$72.7K ﹤0.01% 1765
2025
Q1
$835K Buy
11,199
+1,301
+13% +$97K ﹤0.01% 1856
2024
Q4
$803K Buy
9,898
+1,063
+12% +$86.3K ﹤0.01% 1827
2024
Q3
$551K Sell
8,835
-60
-0.7% -$3.74K ﹤0.01% 2010
2024
Q2
$559K Buy
8,895
+3,722
+72% +$234K ﹤0.01% 1849
2024
Q1
$317K Buy
5,173
+1,249
+32% +$76.7K ﹤0.01% 2193
2023
Q4
$213K Buy
3,924
+1,296
+49% +$70.4K ﹤0.01% 2364
2023
Q3
$126K Buy
+2,628
New +$126K ﹤0.01% 2344