NewEdge 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 | $2.05M | Buy |
22,321
+9,411
| +73% | +$864K | 0.01% | 922 |
|
|
2025
Q1 | $962K | Buy |
12,910
+2,035
| +19% | +$152K | 0.01% | 1204 |
|
|
2024
Q4 | $883K | Buy |
10,875
+3,285
| +43% | +$267K | 0.01% | 1229 |
|
|
2024
Q3 | $474K | Buy |
7,590
+833
| +12% | +$52K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $424K | Buy |
6,757
+2,443
| +57% | +$153K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $265K | Hold |
4,314
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $240K | Buy |
4,314
+3,989
| +1,227% | +$222K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $15.6K | Hold |
325
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q2 | $16.4K | Hold |
325
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q1 | $15.1K | Hold |
325
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q4 | $13 | Buy |
+325
| New | +$13 | ﹤0.01% | 3669 |
|