Private Advisor 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 | $5.71M | Sell |
62,224
-1,969
| -3% | -$181K | 0.03% | 528 |
|
|
2025
Q1 | $4.78M | Buy |
64,193
+22,978
| +56% | +$1.71M | 0.03% | 552 |
|
|
2024
Q4 | $3.34M | Buy |
41,215
+6,312
| +18% | +$512K | 0.02% | 668 |
|
|
2024
Q3 | $2.18M | Sell |
34,903
-11,086
| -24% | -$692K | 0.01% | 838 |
|
|
2024
Q2 | $2.89M | Buy |
45,989
+1,650
| +4% | +$104K | 0.02% | 696 |
|
|
2024
Q1 | $2.72M | Buy |
44,339
+16,631
| +60% | +$1.02M | 0.02% | 673 |
|
|
2023
Q4 | $1.51M | Buy |
+27,708
| New | +$1.51M | 0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$1K | – | 2992 |
|
|
2020
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3741 |
|