PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Buy |
|
|||||
|
2025
Q4 | $349K | Buy |
|
|||||
|
2025
Q3 | $188K | Buy |
|
|||||
|
2025
Q2 | $54.2K | Hold |
|
|||||
|
2025
Q1 | $44K | Hold |
|
|||||
|
2024
Q4 | $47.9K | Hold |
|
|||||
|
2024
Q3 | $36.8K | Hold |
|
|||||
|
2024
Q2 | $37K | Hold |
|
|||||
|
2024
Q1 | $36.2K | Hold |
|
|||||
|
2023
Q4 | $32K | Hold |
|
|||||
|
2023
Q3 | $28.3K | Hold |
|
|||||
|
2023
Q2 | $29.9K | Hold |
|
|||||
|
2023
Q1 | $27.4K | Hold |
|
|||||
|
2022
Q4 | $23.1K | Hold |
|
|||||
|
2022
Q3 | $21K | Hold |
|
|||||
|
2022
Q2 | $24K | Hold |
|
|||||
|
2022
Q1 | $30K | Sell |
|
|||||
|
2021
Q4 | $36K | Buy |
|
|||||
|
2021
Q3 | $30K | Hold |
|
|||||
|
2021
Q2 | $29K | Hold |
|
|||||
|
2021
Q1 | $28K | Buy |
|
|||||
|
2020
Q4 | $6K | Buy |
|