Stifel 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
$6.77M Buy
73,748
+15,635
+27% +$1.44M 0.01% 1087
2025
Q1
$4.33M Sell
58,113
-326
-0.6% -$24.3K ﹤0.01% 1267
2024
Q4
$4.74M Buy
58,439
+9,515
+19% +$772K ﹤0.01% 1228
2024
Q3
$3.05M Buy
48,924
+2,796
+6% +$174K ﹤0.01% 1510
2024
Q2
$2.9M Buy
46,128
+8,360
+22% +$525K ﹤0.01% 1479
2024
Q1
$2.32M Buy
37,768
+8,388
+29% +$515K ﹤0.01% 1612
2023
Q4
$1.6M Sell
29,380
-20,012
-41% -$1.09M ﹤0.01% 1824
2023
Q3
$2.37M Buy
49,392
+600
+1% +$28.8K ﹤0.01% 1474
2023
Q2
$2.47M Buy
48,792
+6,616
+16% +$335K ﹤0.01% 1474
2023
Q1
$1.96M Buy
+42,176
New +$1.96M ﹤0.01% 1577