Raymond James & Associates’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $631K | Sell |
10,105
-2,702
| -21% | -$169K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $804K | Sell |
12,807
-854
| -6% | -$53.6K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $838K | Buy |
13,661
+5,539
| +68% | +$340K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $441K | Buy |
8,122
+175
| +2% | +$9.51K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $381K | Buy |
7,947
+181
| +2% | +$8.68K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $393K | Buy |
7,766
+498
| +7% | +$25.2K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $338K | Buy |
7,268
+291
| +4% | +$13.5K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $273K | Sell |
6,977
-417
| -6% | -$16.3K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $267K | Buy |
7,394
+90
| +1% | +$3.25K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $296K | Sell |
7,304
-173
| -2% | -$7.01K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $378K | Buy |
7,477
+708
| +10% | +$35.8K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $378K | Buy |
+6,769
| New | +$378K | ﹤0.01% | 3281 |
|