Ellis Investment Partners’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Buy |
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|
2025
Q2 | $1.55M | Buy |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $1.01M | Buy |
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|
2024
Q1 | $937K | Sell |
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|
2023
Q4 | $852K | Buy |
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|
2023
Q3 | $749K | Buy |
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|
2023
Q2 | $789K | Sell |
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|
2023
Q1 | $765K | Buy |
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|
2022
Q4 | $640K | Buy |
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|
2022
Q3 | $544K | Buy |
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|
2022
Q2 | $598K | Buy |
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|
2022
Q1 | $725K | Buy |
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|
2021
Q4 | $643K | Buy |
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|
2021
Q3 | $568K | Buy |
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|
2021
Q2 | $559K | Buy |
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|
2021
Q1 | $466K | Buy |
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|
2020
Q4 | $94K | Hold |
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|
2020
Q3 | $74K | Buy |
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|
2020
Q2 | $68K | Sell |
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|
2020
Q1 | $55K | Buy |
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|
2019
Q4 | $73K | Buy |
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|
2019
Q3 | $62K | Buy |
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|
2019
Q2 | $61K | Buy |
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