WAM
WFA Asset Management’s Defiance Quantum ETF QTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Buy |
353
+1
| +0.3% | +$63 | 0.01% | 138 |
|
|
2025
Q1 | $21.6K | Sell |
352
-2
| -0.6% | -$123 | 0.01% | 155 |
|
|
2024
Q4 | $28.7K | Hold |
354
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $22.1K | Buy |
354
+1
| +0.3% | +$62 | 0.01% | 137 |
|
|
2024
Q2 | $22.2K | Buy |
353
+1
| +0.3% | +$63 | 0.01% | 139 |
|
|
2024
Q1 | $21.6K | Buy |
352
+1
| +0.3% | +$61 | 0.01% | 156 |
|
|
2023
Q4 | $19.1K | Hold |
351
| – | – | 0.01% | 146 |
|
|
2023
Q3 | $16.8K | Buy |
351
+1
| +0.3% | +$48 | 0.01% | 152 |
|
|
2023
Q2 | $17.7K | Buy |
350
+1
| +0.3% | +$51 | 0.01% | 156 |
|
|
2023
Q1 | $16.2K | Buy |
349
+1
| +0.3% | +$47 | 0.01% | 153 |
|
|
2022
Q4 | $13.6K | Hold |
348
| – | – | 0.01% | 142 |
|
|
2022
Q3 | $12.6K | Buy |
348
+2
| +0.6% | +$72 | 0.01% | 146 |
|
|
2022
Q2 | $14K | Buy |
346
+2
| +0.6% | +$81 | 0.01% | 140 |
|
|
2022
Q1 | $17.4K | Buy |
344
+1
| +0.3% | +$51 | 0.01% | 132 |
|
|
2021
Q4 | $19.2K | Buy |
+343
| New | +$19.2K | 0.01% | 129 |
|