Osaic Holdings’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 | $7.29M | Sell |
89,666
-65,485
| -42% | -$5.32M | 0.02% | 862 |
|
|
2025
Q1 | $11.6M | Buy |
155,151
+63,180
| +69% | +$4.71M | 0.03% | 621 |
|
|
2024
Q4 | $7.46M | Buy |
91,971
+15,709
| +21% | +$1.27M | 0.02% | 818 |
|
|
2024
Q3 | $4.76M | Buy |
76,262
+53,474
| +235% | +$3.34M | 0.01% | 1070 |
|
|
2024
Q2 | $1.43M | Sell |
22,788
-2,319
| -9% | -$146K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.54M | Buy |
25,107
+589
| +2% | +$36.2K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $1.33M | Sell |
24,518
-4,471
| -15% | -$243K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $1.39M | Buy |
28,989
+5,707
| +25% | +$274K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.18M | Buy |
23,282
+8,114
| +53% | +$411K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $706K | Buy |
15,168
+1,618
| +12% | +$75.3K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $532K | Sell |
13,550
-1,728
| -11% | -$67.8K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $551K | Sell |
15,278
-2,270
| -13% | -$81.9K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $712K | Sell |
17,548
-4,903
| -22% | -$199K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $16.9M | Sell |
22,451
-884
| -4% | -$667K | 0.03% | 504 |
|
|
2021
Q4 | $1.3M | Buy |
23,335
+10,014
| +75% | +$559K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $668K | Buy |
13,321
+601
| +5% | +$30.1K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $634K | Buy |
12,720
+2,384
| +23% | +$119K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $486K | Buy |
10,336
+9,457
| +1,076% | +$445K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $36K | Sell |
879
-500
| -36% | -$20.5K | ﹤0.01% | 4762 |
|
|
2020
Q3 | $45K | Buy |
1,379
+965
| +233% | +$31.5K | ﹤0.01% | 4367 |
|
|
2020
Q2 | $12K | Hold |
414
| – | – | ﹤0.01% | 5066 |
|
|
2020
Q1 | $10K | Buy |
+414
| New | +$10K | ﹤0.01% | 4962 |
|