PNC Financial Services Group’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 | $54.2K | Hold |
590
| – | – | ﹤0.01% | 3062 |
|
|
2025
Q1 | $44K | Hold |
590
| – | – | ﹤0.01% | 3173 |
|
|
2024
Q4 | $47.9K | Hold |
590
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q3 | $36.8K | Hold |
590
| – | – | ﹤0.01% | 3236 |
|
|
2024
Q2 | $37K | Hold |
590
| – | – | ﹤0.01% | 3171 |
|
|
2024
Q1 | $36.2K | Hold |
590
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q4 | $32K | Hold |
590
| – | – | ﹤0.01% | 3183 |
|
|
2023
Q3 | $28.3K | Hold |
590
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q2 | $29.9K | Hold |
590
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q1 | $27.4K | Hold |
590
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q4 | $23.1K | Hold |
590
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q3 | $21K | Hold |
590
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q2 | $24K | Hold |
590
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q1 | $30K | Sell |
590
-57
| -9% | -$2.9K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $36K | Buy |
647
+57
| +10% | +$3.17K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $30K | Hold |
590
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q2 | $29K | Hold |
590
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q1 | $28K | Buy |
590
+440
| +293% | +$20.9K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 3685 |
|