Raymond James Financial’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
$10.4M Sell
113,598
-363,869
-76% -$33.4M ﹤0.01% 1832
2025
Q1
$35.6M Buy
477,467
+398,998
+508% +$29.7M 0.01% 914
2024
Q4
$6.37M Buy
+78,469
New +$6.37M ﹤0.01% 2172