Main Management ETF Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-232,630	Closed	-$14.6M	–	162
2024 Q2	$14.6M	Buy	232,630 +1,380	+0.6%	+$86.7K	0.73%	19
2024 Q1	$14.2M	Buy	231,250 +1,150	+0.5%	+$70.6K	0.75%	18
2023 Q4	$12.5M	Buy	230,100 +78,675	+52%	+$4.27M	0.73%	20
2023 Q3	$6.71M	Buy	+151,425	New	+$6.71M	0.48%	23