Osaic Holdings’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.5M | Buy |
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|
2025
Q2 | $15.4M | Buy |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $7.46M | Buy |
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|
2024
Q3 | $4.76M | Buy |
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $1.54M | Buy |
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|
2023
Q4 | $1.33M | Sell |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $706K | Buy |
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|
2022
Q4 | $532K | Sell |
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|
2022
Q3 | $551K | Sell |
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|
2022
Q2 | $712K | Sell |
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|
2022
Q1 | $16.9M | Sell |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $668K | Buy |
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|
2021
Q2 | $634K | Buy |
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|
2021
Q1 | $486K | Buy |
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|
2020
Q4 | $36K | Sell |
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|
2020
Q3 | $45K | Buy |
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|
2020
Q2 | $12K | Hold |
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|
2020
Q1 | $10K | Buy |
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