VanEck Associates’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 | $12K | Hold |
129
| – | – | ﹤0.01% | 1370 |
|
|
2025
Q1 | $10K | Hold |
129
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q4 | $10K | Hold |
129
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q2 | $8K | Buy |
129
+21
| +19% | +$1.3K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $7K | Sell |
108
-46
| -30% | -$2.98K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q4 | $6K | Buy |
154
+3
| +2% | +$117 | ﹤0.01% | 1387 |
|
|
2022
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $8K | Hold |
151
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q4 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 1334 |
|