Northwestern Mutual Wealth Management’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 | $3.07M | Buy |
33,397
+3,805
| +13% | +$349K | ﹤0.01% | 827 |
|
2025
Q1 | $2.21M | Buy |
29,592
+7,041
| +31% | +$525K | ﹤0.01% | 887 |
|
2024
Q4 | $1.83M | Buy |
22,551
+4,538
| +25% | +$368K | ﹤0.01% | 882 |
|
2024
Q3 | $1.12M | Buy |
18,013
+14,881
| +475% | +$929K | ﹤0.01% | 1015 |
|
2024
Q2 | $197K | Buy |
3,132
+2,600
| +489% | +$163K | ﹤0.01% | 1572 |
|
2024
Q1 | $32.6K | Buy |
+532
| New | +$32.6K | ﹤0.01% | 2250 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3340 |
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2788 |
|