Geneos Wealth 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 | $1.86M | Sell |
20,265
-19,075
| -48% | -$1.75M | 0.05% | 382 |
|
|
2025
Q1 | $2.93M | Buy |
39,340
+19,670
| +100% | +$1.47M | 0.04% | 400 |
|
|
2024
Q4 | $1.6M | Buy |
19,670
+470
| +2% | +$38.1K | 0.06% | 332 |
|
|
2024
Q3 | $1.2M | Hold |
19,200
| – | – | 0.05% | 366 |
|
|
2024
Q2 | $1.21M | Hold |
19,200
| – | – | 0.05% | 329 |
|
|
2024
Q1 | $1.18M | Hold |
19,200
| – | – | 0.05% | 326 |
|
|
2023
Q4 | $1.04M | Buy |
+19,200
| New | +$1.04M | 0.05% | 317 |
|
|
2021
Q4 | – | Sell |
-162
| Closed | -$8K | – | 2856 |
|
|
2021
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q3 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 2194 |
|