Fidelity Investments’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 | $167K | Buy |
1,816
+205
| +13% | +$18.8K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $120K | Buy |
1,611
+432
| +37% | +$32.2K | ﹤0.01% | 3476 |
|
|
2024
Q4 | $95.7K | Buy |
1,179
+617
| +110% | +$50.1K | ﹤0.01% | 3562 |
|
|
2024
Q3 | $35.1K | Sell |
562
-37
| -6% | -$2.31K | ﹤0.01% | 3927 |
|
|
2024
Q2 | $37.6K | Buy |
599
+374
| +166% | +$23.5K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $13.8K | Buy |
+225
| New | +$13.8K | ﹤0.01% | 4161 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$48 | – | 5615 |
|
|
2023
Q3 | $48 | Sell |
1
-25
| -96% | -$1.2K | ﹤0.01% | 4940 |
|
|
2023
Q2 | $1.32K | Buy |
+26
| New | +$1.32K | ﹤0.01% | 4672 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5390 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4831 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3935 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4062 |
|