Larson Financial Group’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 | $93.4K | Buy |
1,017
+404
| +66% | +$37.1K | ﹤0.01% | 860 |
|
|
2025
Q1 | $45.7K | Buy |
613
+1
| +0.2% | +$75 | ﹤0.01% | 1057 |
|
|
2024
Q4 | $49.6K | Buy |
612
+572
| +1,430% | +$46.4K | ﹤0.01% | 901 |
|
|
2024
Q3 | $2.51K | Hold |
40
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q2 | $2.52K | Buy |
+40
| New | +$2.52K | ﹤0.01% | 1557 |
|
|
2024
Q1 | – | Sell |
-117
| Closed | -$6.34K | – | 1877 |
|
|
2023
Q4 | $6.34K | Sell |
117
-23
| -16% | -$1.25K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $6.7K | Buy |
140
+1
| +0.7% | +$48 | ﹤0.01% | 1106 |
|
|
2023
Q2 | $7.05K | Hold |
139
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $6.47K | Hold |
139
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $5.44K | Hold |
139
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $5K | Buy |
139
+1
| +0.7% | +$36 | ﹤0.01% | 968 |
|
|
2022
Q2 | $6K | Buy |
138
+1
| +0.7% | +$43 | ﹤0.01% | 838 |
|
|
2022
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 737 |
|