Raymond James Financial Services Advisors’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 | $4.11M | Buy |
65,831
+2,430
| +4% | +$152K | 0.01% | 1332 |
|
|
2024
Q2 | $3.98M | Buy |
63,401
+1,638
| +3% | +$103K | 0.01% | 1278 |
|
|
2024
Q1 | $3.79M | Buy |
61,763
+18,110
| +41% | +$1.11M | 0.01% | 1297 |
|
|
2023
Q4 | $2.37M | Buy |
43,653
+20
| +0% | +$1.09K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $2.09M | Sell |
43,633
-9,713
| -18% | -$466K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $2.7M | Buy |
53,346
+9,108
| +21% | +$461K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $2.06M | Buy |
44,238
+930
| +2% | +$43.3K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.7M | Buy |
43,308
+1,799
| +4% | +$70.5K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.5M | Sell |
41,509
-1,051
| -2% | -$38K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.73M | Buy |
42,560
+4,610
| +12% | +$187K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $1.92M | Buy |
37,950
+10,689
| +39% | +$541K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $1.52M | Buy |
27,261
+1,833
| +7% | +$102K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $1.28M | Buy |
25,428
+11,909
| +88% | +$598K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $674K | Buy |
13,519
+5,444
| +67% | +$271K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $380K | Buy |
+8,075
| New | +$380K | ﹤0.01% | 2472 |
|