PFG Advisors’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 | $524K | Sell |
5,707
-12
| -0.2% | -$1.1K | 0.02% | 421 |
|
|
2025
Q1 | $426K | Sell |
5,719
-225
| -4% | -$16.8K | 0.02% | 512 |
|
|
2024
Q4 | $482K | Buy |
5,944
+229
| +4% | +$18.6K | 0.03% | 468 |
|
|
2024
Q3 | $357K | Sell |
5,715
-247
| -4% | -$15.4K | 0.02% | 543 |
|
|
2024
Q2 | $374K | Sell |
5,962
-146
| -2% | -$9.17K | 0.03% | 494 |
|
|
2024
Q1 | $375K | Sell |
6,108
-143
| -2% | -$8.78K | 0.03% | 466 |
|
|
2023
Q4 | $340K | Sell |
6,251
-39
| -0.6% | -$2.12K | 0.03% | 454 |
|
|
2023
Q3 | $302K | Sell |
6,290
-150
| -2% | -$7.2K | 0.03% | 455 |
|
|
2023
Q2 | $326K | Sell |
6,440
-131
| -2% | -$6.63K | 0.02% | 496 |
|
|
2023
Q1 | $306K | Sell |
6,571
-1,185
| -15% | -$55.1K | 0.03% | 486 |
|
|
2022
Q4 | $304K | Sell |
7,756
-239
| -3% | -$9.37K | 0.03% | 449 |
|
|
2022
Q3 | $289K | Buy |
7,995
+4
| +0.1% | +$145 | 0.03% | 420 |
|
|
2022
Q2 | $324K | Sell |
7,991
-612
| -7% | -$24.8K | 0.04% | 306 |
|
|
2022
Q1 | $435K | Sell |
8,603
-859
| -9% | -$43.4K | 0.04% | 294 |
|
|
2021
Q4 | $528K | Buy |
9,462
+1,230
| +15% | +$68.6K | 0.05% | 340 |
|
|
2021
Q3 | $413K | Buy |
8,232
+2,561
| +45% | +$128K | 0.05% | 366 |
|
|
2021
Q2 | $283K | Buy |
+5,671
| New | +$283K | 0.03% | 408 |
|