D.A. Davidson & Co’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 | $229K | Sell |
2,492
-2,023
| -45% | -$186K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $337K | Sell |
4,515
-527
| -10% | -$39.3K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $409K | Buy |
+5,042
| New | +$409K | ﹤0.01% | 1097 |
|
|
2024
Q2 | – | Sell |
-17,105
| Closed | -$1.05M | – | 1393 |
|
|
2024
Q1 | $1.05M | Buy |
+17,105
| New | +$1.05M | 0.01% | 718 |
|