NBC Securities’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
$23K Hold
257
﹤0.01% 1659
2025
Q1
$19K Buy
+257
New +$19K ﹤0.01% 1516
2024
Q4
Sell
-310
Closed -$19K 1881
2024
Q3
$19K Hold
310
﹤0.01% 1534
2024
Q2
$19K Hold
310
﹤0.01% 1476
2024
Q1
$19K Hold
310
﹤0.01% 1479
2023
Q4
$16K Buy
310
+110
+55% +$5.68K ﹤0.01% 1560
2023
Q3
$9K Buy
+200
New +$9K ﹤0.01% 1742