NAM
NTV Asset Management’s Defiance Quantum ETF QTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
48,131
+2,057
| +4% | +$189K | 0.53% | 57 |
|
|
2025
Q1 | $3.43M | Buy |
46,074
+4,191
| +10% | +$312K | 0.46% | 58 |
|
|
2024
Q4 | $3.4M | Sell |
41,883
-1,819
| -4% | -$148K | 0.45% | 59 |
|
|
2024
Q3 | $2.73M | Sell |
43,702
-5,633
| -11% | -$351K | 0.36% | 68 |
|
|
2024
Q2 | $3.1M | Buy |
49,335
+6,315
| +15% | +$397K | 0.44% | 62 |
|
|
2024
Q1 | $2.64M | Buy |
43,020
+100
| +0.2% | +$6.14K | 0.4% | 63 |
|
|
2023
Q4 | $2.33M | Buy |
42,920
+550
| +1% | +$29.9K | 0.39% | 61 |
|
|
2023
Q3 | $2.03M | Buy |
42,370
+11,520
| +37% | +$553K | 0.37% | 65 |
|
|
2023
Q2 | $1.56M | Buy |
+30,850
| New | +$1.56M | 0.27% | 82 |
|