Flagship Harbor 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	$4.53M	Sell	49,315 -4,522	-8%	-$415K	0.21%	110
2025 Q1	$4.01M	Buy	53,837 +2,222	+4%	+$166K	0.21%	105
2024 Q4	$4.19M	Buy	+51,615	New	+$4.19M	0.22%	95