Sigma Planning Corp’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 | $598K | Buy |
6,512
+2,142
| +49% | +$197K | 0.02% | 707 |
|
2025
Q1 | $326K | Buy |
+4,370
| New | +$326K | 0.01% | 916 |
|
2023
Q4 | – | Sell |
-5,629
| Closed | -$270K | – | 1095 |
|
2023
Q3 | $270K | Buy |
5,629
+1,635
| +41% | +$78.4K | 0.01% | 962 |
|
2023
Q2 | $202K | Buy |
+3,994
| New | +$202K | 0.01% | 1098 |
|
2020
Q1 | – | Sell |
-12,180
| Closed | -$358K | – | 1043 |
|
2019
Q4 | $358K | Buy |
+12,180
| New | +$358K | 0.02% | 705 |
|