Hollencrest Capital 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	–	Sell	-201	Closed	-$15K	–	1148
2025 Q1	$15K	Buy	201 +1	+0.5%	+$74	﹤0.01%	694
2024 Q4	$16.2K	Buy	+200	New	+$16.2K	﹤0.01%	677