LPL Financial’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 | $59.1M | Buy |
643,907
+82,102
| +15% | +$7.54M | 0.02% | 684 |
|
|
2025
Q1 | $41.9M | Buy |
561,805
+290,125
| +107% | +$21.6M | 0.02% | 762 |
|
|
2024
Q4 | $22M | Buy |
271,680
+139,038
| +105% | +$11.3M | 0.01% | 1029 |
|
|
2024
Q3 | $8.28M | Sell |
132,642
-11,762
| -8% | -$734K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $9.07M | Sell |
144,404
-3,701
| -2% | -$232K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $9.09M | Buy |
148,105
+2,115
| +1% | +$130K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $7.93M | Buy |
145,990
+7,094
| +5% | +$385K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $6.66M | Buy |
138,896
+5,832
| +4% | +$280K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $6.73M | Buy |
133,064
+13,898
| +12% | +$703K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $5.54M | Buy |
119,166
+2,866
| +2% | +$133K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $4.56M | Buy |
116,300
+9
| +0% | +$353 | ﹤0.01% | 1516 |
|
|
2022
Q3 | $4.2M | Buy |
116,291
+6,584
| +6% | +$238K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $4.45M | Buy |
109,707
+25,676
| +31% | +$1.04M | ﹤0.01% | 1486 |
|
|
2022
Q1 | $4.25M | Buy |
84,031
+917
| +1% | +$46.4K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $4.64M | Buy |
83,114
+7,914
| +11% | +$442K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $3.77M | Buy |
75,200
+3,028
| +4% | +$152K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $3.6M | Buy |
72,172
+40,312
| +127% | +$2.01M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $1.5M | Buy |
31,860
+11,425
| +56% | +$537K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $848K | Sell |
20,435
-2,705
| -12% | -$112K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $765K | Buy |
23,140
+10,457
| +82% | +$346K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $391K | Buy |
12,683
+3,759
| +42% | +$116K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $210K | Buy |
+8,924
| New | +$210K | ﹤0.01% | 2760 |
|