Laidlaw Wealth Management’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	-9,962	Closed	-$808K	–	131
2024 Q4	$808K	Sell	9,962 -143	-1%	-$9.87K	0.35%	72
2024 Q3	$631K	Sell	10,105 -87	-0.9%	-$5.33K	0.31%	90
2024 Q2	$640K	Sell	10,192 -278	-3%	-$16.9K	0.35%	77
2024 Q1	$643K	Buy	10,470 +4	+0%	+$230	0.36%	84
2023 Q4	$569K	Sell	10,466 -3,683	-26%	-$182K	0.21%	116
2023 Q3	$679K	Sell	14,149 -2,135	-13%	-$107K	0.22%	111
2023 Q2	$824K	Sell	16,284 -648	-4%	-$30.3K	0.16%	142
2023 Q1	$788K	Buy	16,932 +464	+3%	+$20.3K	0.16%	153
2022 Q4	$645K	Sell	16,468 -775	-4%	-$30.2K	0.14%	164
2022 Q3	$623K	Buy	17,243 +1,745	+11%	+$72.7K	0.15%	158
2022 Q2	$628K	Buy	15,498 +1,300	+9%	+$58.6K	0.13%	173
2022 Q1	$718K	Buy	14,198 +1,230	+9%	+$62.3K	0.12%	171
2021 Q4	$724K	Sell	12,968 -1,724	-12%	-$93.2K	0.12%	177
2021 Q3	$737K	Sell	14,692 -1,028	-7%	-$51.6K	0.19%	116
2021 Q2	$784K	Buy	15,720 +3,267	+26%	+$157K	0.2%	108
2021 Q1	$585K	Sell	12,453 -2,547	-17%	-$118K	0.2%	111
2020 Q4	$623K	Buy	15,000 +1,962	+15%	+$73.2K	0.13%	164
2020 Q3	$431K	Buy	13,038 +5,210	+67%	+$171K	0.19%	120
2020 Q2	$242K	Buy	+7,828	New	+$216K	0.13%	154