StoneX Group’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 | $941K | Buy |
10,253
+6,211
| +154% | +$570K | 0.05% | 342 |
|
|
2025
Q1 | $301K | Buy |
4,042
+1,284
| +47% | +$95.7K | 0.02% | 636 |
|
|
2024
Q4 | $224K | Buy |
+2,758
| New | +$224K | 0.01% | 717 |
|
|
2024
Q1 | – | Sell |
-5,177
| Closed | -$281K | – | 433 |
|
|
2023
Q4 | $281K | Buy |
+5,177
| New | +$281K | 0.15% | 198 |
|
|
2022
Q2 | – | Sell |
-6,006
| Closed | -$304K | – | 698 |
|
|
2022
Q1 | $304K | Sell |
6,006
-1,477
| -20% | -$74.7K | 0.03% | 417 |
|
|
2021
Q4 | $418K | Buy |
+7,483
| New | +$418K | 0.05% | 329 |
|