Old Mission Capital’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 | – | Sell |
-8,467
| Closed | -$631K | – | 1220 |
|
|
2025
Q1 | $631K | Sell |
8,467
-29,972
| -78% | -$2.23M | 0.01% | 512 |
|
|
2024
Q4 | $3.12M | Buy |
+38,439
| New | +$3.12M | 0.05% | 145 |
|
|
2024
Q3 | – | Sell |
-17,277
| Closed | -$1.08M | – | 1093 |
|
|
2024
Q2 | $1.08M | Buy |
+17,277
| New | +$1.08M | 0.02% | 333 |
|
|
2023
Q1 | – | Sell |
-50,004
| Closed | -$1.96M | – | 1194 |
|
|
2022
Q4 | $1.96M | Buy |
+50,004
| New | +$1.96M | 0.06% | 232 |
|
|
2021
Q3 | – | Sell |
-6,546
| Closed | -$326K | – | 1100 |
|
|
2021
Q2 | $326K | Buy |
+6,546
| New | +$326K | 0.01% | 716 |
|