Ellis Investment Partners’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 | $1.55M | Buy |
16,856
+180
| +1% | +$16.5K | 0.3% | 69 |
|
|
2025
Q1 | $1.24M | Sell |
16,676
-422
| -2% | -$31.5K | 0.26% | 79 |
|
|
2024
Q4 | $1.39M | Buy |
17,098
+1,062
| +7% | +$86.2K | 0.27% | 74 |
|
|
2024
Q3 | $1M | Sell |
16,036
-24
| -0.1% | -$1.5K | 0.2% | 97 |
|
|
2024
Q2 | $1.01M | Buy |
16,060
+796
| +5% | +$50K | 0.21% | 92 |
|
|
2024
Q1 | $937K | Sell |
15,264
-427
| -3% | -$26.2K | 0.2% | 92 |
|
|
2023
Q4 | $852K | Buy |
15,691
+69
| +0.4% | +$3.75K | 0.2% | 93 |
|
|
2023
Q3 | $749K | Buy |
15,622
+37
| +0.2% | +$1.78K | 0.19% | 96 |
|
|
2023
Q2 | $789K | Sell |
15,585
-850
| -5% | -$43K | 0.19% | 97 |
|
|
2023
Q1 | $765K | Buy |
16,435
+96
| +0.6% | +$4.47K | 0.2% | 99 |
|
|
2022
Q4 | $640K | Buy |
16,339
+1,259
| +8% | +$49.3K | 0.17% | 109 |
|
|
2022
Q3 | $544K | Buy |
15,080
+310
| +2% | +$11.2K | 0.15% | 116 |
|
|
2022
Q2 | $598K | Buy |
14,770
+423
| +3% | +$17.1K | 0.16% | 114 |
|
|
2022
Q1 | $725K | Buy |
14,347
+2,826
| +25% | +$143K | 0.17% | 105 |
|
|
2021
Q4 | $643K | Buy |
11,521
+200
| +2% | +$11.2K | 0.15% | 117 |
|
|
2021
Q3 | $568K | Buy |
11,321
+93
| +0.8% | +$4.67K | 0.14% | 120 |
|
|
2021
Q2 | $559K | Buy |
11,228
+1,324
| +13% | +$65.9K | 0.14% | 116 |
|
|
2021
Q1 | $466K | Buy |
9,904
+7,637
| +337% | +$359K | 0.13% | 126 |
|
|
2020
Q4 | $94K | Hold |
2,267
| – | – | 0.03% | 289 |
|
|
2020
Q3 | $74K | Buy |
2,267
+52
| +2% | +$1.7K | 0.03% | 298 |
|
|
2020
Q2 | $68K | Sell |
2,215
-239
| -10% | -$7.34K | 0.03% | 307 |
|
|
2020
Q1 | $55K | Buy |
2,454
+1
| +0% | +$22 | 0.03% | 284 |
|
|
2019
Q4 | $73K | Buy |
2,453
+2
| +0.1% | +$60 | 0.02% | 285 |
|
|
2019
Q3 | $62K | Buy |
2,451
+3
| +0.1% | +$76 | 0.02% | 307 |
|
|
2019
Q2 | $61K | Buy |
+2,448
| New | +$61K | 0.02% | 307 |
|