Virtue Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,071	Closed	-$357K	–	380
2022 Q1	$357K	Buy	7,071 +1,007	+17%	+$50.8K	0.06%	312
2021 Q4	$338K	Buy	+6,064	New	+$338K	0.05%	330