Harbour 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 | $197K | Buy |
2,148
+495
| +30% | +$45.4K | 0.01% | 1182 |
|
|
2025
Q1 | $123K | Buy |
1,653
+265
| +19% | +$19.8K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $113K | Buy |
1,388
+276
| +25% | +$22.4K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $69.4K | Sell |
1,112
-194
| -15% | -$12.1K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $82K | Buy |
1,306
+812
| +164% | +$51K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $30.3K | Hold |
494
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $26.8K | Hold |
494
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q3 | $23.7K | Hold |
494
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $25K | Hold |
494
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q1 | $23K | Hold |
494
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $19.4K | Hold |
494
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q3 | $20K | Hold |
494
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $20K | Buy |
+494
| New | +$20K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $23K | Sell |
407
-1,313
| -76% | -$74.2K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $86K | Hold |
1,720
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $86K | Buy |
1,720
+30
| +2% | +$1.5K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $79K | Buy |
+1,690
| New | +$79K | ﹤0.01% | 1425 |
|