Edmond de Rothschild Holding’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$48.9K | – | 691 |
|
|
2023
Q4 | $48.9K | Hold |
900
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $43.2K | Hold |
900
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $45.5K | Hold |
900
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $41.9K | Buy |
900
+140
| +18% | +$6.51K | ﹤0.01% | 600 |
|
|
2022
Q4 | $29.8K | Hold |
760
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $27K | Hold |
760
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $31K | Hold |
760
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $38K | Hold |
760
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $42K | Buy |
+760
| New | +$42K | ﹤0.01% | 716 |
|