Principal Securities’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
$1.01M Buy
11,016
+1,373
+14% +$126K 0.02% 611
2025
Q1
$783K Hold
9,643
0.02% 627
2024
Q4
$783K Buy
9,643
+2,634
+38% +$214K 0.02% 623
2024
Q3
$437K Buy
7,009
+279
+4% +$17.4K 0.01% 804
2024
Q2
$423K Buy
6,730
+1,071
+19% +$67.2K 0.01% 763
2024
Q1
$347K Buy
5,659
+1,333
+31% +$81.8K 0.01% 808
2023
Q4
$235K Buy
+4,326
New +$235K 0.01% 885