Morgan Stanley’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 | $599K | Buy |
6,524
+615
| +10% | +$56.5K | ﹤0.01% | 5381 |
|
|
2025
Q1 | $440K | Buy |
5,909
+3,159
| +115% | +$235K | ﹤0.01% | 5385 |
|
|
2024
Q4 | $223K | Buy |
2,750
+262
| +11% | +$21.3K | ﹤0.01% | 5746 |
|
|
2024
Q3 | $155K | Buy |
2,488
+890
| +56% | +$55.5K | ﹤0.01% | 5841 |
|
|
2024
Q2 | $100K | Buy |
1,598
+313
| +24% | +$19.7K | ﹤0.01% | 5964 |
|
|
2024
Q1 | $78.9K | Sell |
1,285
-1,285
| -50% | -$78.9K | ﹤0.01% | 6077 |
|
|
2023
Q4 | $140K | Buy |
2,570
+1,439
| +127% | +$78.2K | ﹤0.01% | 6061 |
|
|
2023
Q3 | $54.3K | Buy |
1,131
+91
| +9% | +$4.37K | ﹤0.01% | 6136 |
|
|
2023
Q2 | $52.6K | Buy |
1,040
+90
| +9% | +$4.56K | ﹤0.01% | 6190 |
|
|
2023
Q1 | $44.2K | Buy |
950
+135
| +17% | +$6.28K | ﹤0.01% | 6329 |
|
|
2022
Q4 | $31.9K | Sell |
815
-198
| -20% | -$7.76K | ﹤0.01% | 6483 |
|
|
2022
Q3 | $37K | Buy |
1,013
+46
| +5% | +$1.68K | ﹤0.01% | 6543 |
|
|
2022
Q2 | $39K | Buy |
967
+537
| +125% | +$21.7K | ﹤0.01% | 6714 |
|
|
2022
Q1 | $22K | Buy |
430
+280
| +187% | +$14.3K | ﹤0.01% | 7110 |
|
|
2021
Q4 | $8K | Buy |
150
+45
| +43% | +$2.4K | ﹤0.01% | 7536 |
|
|
2021
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 7491 |
|
|
2021
Q2 | $5K | Sell |
105
-564
| -84% | -$26.9K | ﹤0.01% | 7390 |
|
|
2021
Q1 | $31K | Buy |
+669
| New | +$31K | ﹤0.01% | 6566 |
|