JTC Employer Solutions Trustee’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
Q1 | – | Sell |
-500
| Closed | -$41K | – | 329 |
|
|
2024
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 251 |
|
|
2024
Q3 | $31K | Sell |
500
-1,000
| -67% | -$62K | ﹤0.01% | 263 |
|
|
2024
Q2 | $94K | Hold |
1,500
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $93K | Hold |
1,500
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $82K | Hold |
1,500
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $72K | Hold |
1,500
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $76K | Hold |
1,500
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $70K | Hold |
1,500
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $59K | Hold |
1,500
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $54K | Hold |
1,500
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $61K | Hold |
1,500
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $76K | Hold |
1,500
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $84K | Hold |
1,500
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $75K | Hold |
1,500
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $75K | Buy |
+1,500
| New | +$75K | 0.01% | 185 |
|