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 |
|