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