Cresset Asset Management’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	$399K	Sell	4,344 -2,980	-41%	-$274K	﹤0.01%	1167
2025 Q1	$546K	Buy	7,324 +1,958	+36%	+$146K	﹤0.01%	1008
2024 Q4	$435K	Buy	5,366 +403	+8%	+$32.7K	﹤0.01%	1138
2024 Q3	$310K	Buy	4,963 +5	+0.1%	+$312	﹤0.01%	1753
2024 Q2	$311K	Buy	+4,958	New	+$311K	﹤0.01%	1659