JTC Employer Solutions Trustee’s Defiance Quantum ETF QTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$61.2K	﹤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	+$72K	0.01%	185