Matisse Capital’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	$395K	Sell	4,303 -80	-2%	-$7.35K	0.19%	121
2025 Q1	$327K	Buy	4,383 +450	+11%	+$33.5K	0.17%	127
2024 Q4	$319K	Buy	+3,933	New	+$319K	0.16%	131