Mainstay Capital 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
2024 Q1	–	Sell	-6,375	Closed	-$346K	–	123
2023 Q4	$346K	Sell	6,375 -78	-1%	-$4.24K	0.07%	79
2023 Q3	$310K	Sell	6,453 -78	-1%	-$3.74K	0.07%	76
2023 Q2	$331K	Buy	+6,531	New	+$331K	0.06%	82