Envestnet 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 | $2.37M | Buy |
25,864
+7,648
| +42% | +$702K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.36M | Buy |
18,216
+10,229
| +128% | +$762K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $648K | Buy |
7,987
+2,235
| +39% | +$181K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $359K | Buy |
5,752
+212
| +4% | +$13.2K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $348K | Buy |
5,540
+808
| +17% | +$50.7K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $290K | Buy |
4,732
+73
| +2% | +$4.48K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $253K | Buy |
+4,659
| New | +$253K | ﹤0.01% | 3709 |
|