First Horizon Advisors’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 | $49.9K | Sell |
543
-5
| -0.9% | -$460 | ﹤0.01% | 1009 |
|
2025
Q1 | $40.9K | Buy |
548
+31
| +6% | +$2.31K | ﹤0.01% | 1023 |
|
2024
Q4 | $42K | Buy |
517
+21
| +4% | +$1.71K | ﹤0.01% | 1027 |
|
2024
Q3 | $31K | Sell |
496
-141
| -22% | -$8.81K | ﹤0.01% | 1196 |
|
2024
Q2 | $40K | Sell |
637
-17
| -3% | -$1.07K | ﹤0.01% | 1010 |
|
2024
Q1 | $40.2K | Sell |
654
-99
| -13% | -$6.08K | ﹤0.01% | 1061 |
|
2023
Q4 | $40.9K | Buy |
753
+558
| +286% | +$30.3K | ﹤0.01% | 1033 |
|
2023
Q3 | $9.38K | Buy |
195
+136
| +231% | +$6.54K | ﹤0.01% | 1538 |
|
2023
Q2 | $2.99K | Buy |
+59
| New | +$2.99K | ﹤0.01% | 1956 |
|