S.A. Mason’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 | $120K | Hold |
1,303
| – | – | 0.06% | 219 |
|
|
2025
Q1 | $97.1K | Buy |
1,303
+3
| +0.2% | +$224 | 0.05% | 232 |
|
|
2024
Q4 | $105K | Hold |
1,300
| – | – | 0.06% | 229 |
|
|
2024
Q3 | $81.1K | Hold |
1,300
| – | – | 0.04% | 241 |
|
|
2024
Q2 | $81.6K | Buy |
1,300
+500
| +63% | +$31.4K | 0.05% | 229 |
|
|
2024
Q1 | $49.1K | Buy |
800
+300
| +60% | +$18.4K | 0.03% | 247 |
|
|
2023
Q4 | $27.2K | Buy |
+500
| New | +$27.2K | 0.02% | 271 |
|