Steward Partners Investment Advisory’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 | $434K | Buy |
4,729
+1,385
| +41% | +$127K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $249K | Buy |
3,344
+1,689
| +102% | +$126K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $134K | Buy |
1,655
+590
| +55% | +$47.9K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $66.5K | Sell |
1,065
-415
| -28% | -$25.9K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $92.9K | Buy |
1,480
+572
| +63% | +$35.9K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $55.7K | Hold |
908
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $49.3K | Hold |
908
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q3 | $43.6K | Sell |
908
-15,500
| -94% | -$744K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $830K | Buy |
16,408
+292
| +2% | +$14.8K | 0.01% | 754 |
|
|
2023
Q1 | $750K | Sell |
16,116
-308
| -2% | -$14.3K | 0.01% | 778 |
|
|
2022
Q4 | $644K | Buy |
16,424
+949
| +6% | +$37.2K | 0.01% | 808 |
|
|
2022
Q3 | $559K | Sell |
15,475
-687
| -4% | -$24.8K | 0.01% | 815 |
|
|
2022
Q2 | $655K | Buy |
16,162
+211
| +1% | +$8.55K | 0.01% | 770 |
|
|
2022
Q1 | $806K | Buy |
15,951
+1,545
| +11% | +$78.1K | 0.01% | 751 |
|
|
2021
Q4 | $804K | Buy |
14,406
+204
| +1% | +$11.4K | 0.01% | 771 |
|
|
2021
Q3 | $713K | Buy |
+14,202
| New | +$713K | 0.01% | 787 |
|