Laidlaw Wealth 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
Q1 | – | Sell |
-9,962
| Closed | -$808K | – | 130 |
|
|
2024
Q4 | $808K | Sell |
9,962
-143
| -1% | -$11.6K | 0.35% | 72 |
|
|
2024
Q3 | $631K | Sell |
10,105
-87
| -0.9% | -$5.43K | 0.31% | 90 |
|
|
2024
Q2 | $640K | Sell |
10,192
-278
| -3% | -$17.5K | 0.35% | 77 |
|
|
2024
Q1 | $643K | Buy |
10,470
+4
| +0% | +$245 | 0.36% | 84 |
|
|
2023
Q4 | $569K | Sell |
10,466
-3,683
| -26% | -$200K | 0.21% | 116 |
|
|
2023
Q3 | $679K | Sell |
14,149
-2,135
| -13% | -$102K | 0.22% | 111 |
|
|
2023
Q2 | $824K | Sell |
16,284
-648
| -4% | -$32.8K | 0.16% | 142 |
|
|
2023
Q1 | $788K | Buy |
16,932
+464
| +3% | +$21.6K | 0.16% | 153 |
|
|
2022
Q4 | $645K | Sell |
16,468
-775
| -4% | -$30.4K | 0.14% | 164 |
|
|
2022
Q3 | $623K | Buy |
17,243
+1,745
| +11% | +$63K | 0.15% | 158 |
|
|
2022
Q2 | $628K | Buy |
15,498
+1,300
| +9% | +$52.7K | 0.13% | 173 |
|
|
2022
Q1 | $718K | Buy |
14,198
+1,230
| +9% | +$62.2K | 0.12% | 171 |
|
|
2021
Q4 | $724K | Sell |
12,968
-1,724
| -12% | -$96.3K | 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% | +$163K | 0.2% | 108 |
|
|
2021
Q1 | $585K | Sell |
12,453
-2,547
| -17% | -$120K | 0.2% | 111 |
|
|
2020
Q4 | $623K | Buy |
15,000
+1,962
| +15% | +$81.5K | 0.13% | 164 |
|
|
2020
Q3 | $431K | Buy |
13,038
+5,210
| +67% | +$172K | 0.19% | 120 |
|
|
2020
Q2 | $242K | Buy |
+7,828
| New | +$242K | 0.13% | 154 |
|