Royal Bank of Canada’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 | $3.67M | Buy |
39,998
+3,459
| +9% | +$318K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $2.72M | Sell |
36,539
-12,312
| -25% | -$918K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $3.97M | Buy |
48,851
+31,199
| +177% | +$2.53M | ﹤0.01% | 2203 |
|
|
2024
Q3 | $1.1M | Buy |
17,652
+818
| +5% | +$51K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $1.06M | Buy |
16,834
+10,723
| +175% | +$674K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $376K | Buy |
6,111
+92
| +2% | +$5.66K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $327K | Sell |
6,019
-620
| -9% | -$33.7K | ﹤0.01% | 4146 |
|
|
2023
Q3 | $318K | Buy |
6,639
+1,808
| +37% | +$86.6K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $245K | Buy |
4,831
+2,888
| +149% | +$146K | ﹤0.01% | 4144 |
|
|
2023
Q1 | $90K | Sell |
1,943
-7
| -0.4% | -$324 | ﹤0.01% | 4888 |
|
|
2022
Q4 | $76K | Sell |
1,950
-5,980
| -75% | -$233K | ﹤0.01% | 5181 |
|
|
2022
Q3 | $287K | Buy |
7,930
+2,820
| +55% | +$102K | ﹤0.01% | 4005 |
|
|
2022
Q2 | $207K | Sell |
5,110
-21,468
| -81% | -$870K | ﹤0.01% | 4338 |
|
|
2022
Q1 | $1.34M | Buy |
26,578
+25,403
| +2,162% | +$1.28M | ﹤0.01% | 2987 |
|
|
2021
Q4 | $65K | Buy |
1,175
+605
| +106% | +$33.5K | ﹤0.01% | 5688 |
|
|
2021
Q3 | $29K | Buy |
570
+85
| +18% | +$4.33K | ﹤0.01% | 5964 |
|
|
2021
Q2 | $24K | Sell |
485
-5,961
| -92% | -$295K | ﹤0.01% | 5971 |
|
|
2021
Q1 | $303K | Buy |
6,446
+4,461
| +225% | +$210K | ﹤0.01% | 4138 |
|
|
2020
Q4 | $83K | Buy |
1,985
+1,500
| +309% | +$62.7K | ﹤0.01% | 4898 |
|
|
2020
Q3 | $16K | Sell |
485
-1,655
| -77% | -$54.6K | ﹤0.01% | 5288 |
|
|
2020
Q2 | $66K | Buy |
2,140
+444
| +26% | +$13.7K | ﹤0.01% | 4632 |
|
|
2020
Q1 | $40K | Buy |
1,696
+1,561
| +1,156% | +$36.8K | ﹤0.01% | 4770 |
|
|
2019
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 5810 |
|
|
2019
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 5554 |
|
|
2019
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 5543 |
|