New Wave Wealth Advisors’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	$365K	Sell	3,976 -1,198	-23%	-$110K	0.16%	85
2025 Q1	$386K	Sell	5,174 -3,813	-42%	-$284K	0.17%	82
2024 Q4	$729K	Buy	+8,987	New	+$729K	0.3%	54