UBS 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 | $1.23M | Buy |
13,394
+4,962
| +59% | +$456K | ﹤0.01% | 4194 |
|
|
2025
Q1 | $628K | Buy |
8,432
+1,232
| +17% | +$91.8K | ﹤0.01% | 4530 |
|
|
2024
Q4 | $584K | Buy |
7,200
+6,768
| +1,567% | +$549K | ﹤0.01% | 4590 |
|
|
2024
Q3 | $27K | Buy |
+432
| New | +$27K | ﹤0.01% | 5972 |
|
|
2024
Q2 | – | Sell |
-106
| Closed | -$6.51K | – | 8690 |
|
|
2024
Q1 | $6.51K | Buy |
+106
| New | +$6.51K | ﹤0.01% | 6284 |
|
|
2023
Q2 | – | Sell |
-1,227
| Closed | -$57.1K | – | 8290 |
|
|
2023
Q1 | $57.1K | Sell |
1,227
-3,688
| -75% | -$172K | ﹤0.01% | 5275 |
|
|
2022
Q4 | $193K | Buy |
4,915
+2,527
| +106% | +$99K | ﹤0.01% | 4402 |
|
|
2022
Q3 | $86K | Buy |
2,388
+2,113
| +768% | +$76.1K | ﹤0.01% | 4781 |
|
|
2022
Q2 | $11K | Sell |
275
-3,962
| -94% | -$158K | ﹤0.01% | 6794 |
|
|
2022
Q1 | $214K | Buy |
+4,237
| New | +$214K | ﹤0.01% | 4320 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 9341 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8693 |
|
|
2020
Q2 | – | Sell |
-297
| Closed | -$7K | – | 7263 |
|
|
2020
Q1 | $7K | Sell |
297
-280
| -49% | -$6.6K | ﹤0.01% | 6234 |
|
|
2019
Q4 | $17K | Sell |
577
-422
| -42% | -$12.4K | ﹤0.01% | 5926 |
|
|
2019
Q3 | $26K | Buy |
+999
| New | +$26K | ﹤0.01% | 5615 |
|
|
2019
Q1 | – | Sell |
-255
| Closed | -$5K | – | 7056 |
|
|
2018
Q4 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 6621 |
|