National Bank of Canada’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 | $519K | Sell |
5,651
-160
| -3% | -$14.7K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $433K | Buy |
5,811
+5,311
| +1,062% | +$396K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $40.6K | Sell |
500
-225
| -31% | -$18.3K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $45.2K | Buy |
725
+175
| +32% | +$10.9K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $34.4K | Hold |
550
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q1 | $32.7K | Buy |
550
+225
| +69% | +$13.4K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $17.3K | Hold |
325
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q3 | $15.6K | Hold |
325
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q2 | $16.4K | Hold |
325
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q1 | $15.1K | Hold |
325
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $12.7K | Hold |
325
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q2 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 1992 |
|