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3EDGE Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

3EDGE Asset Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,716,996
Closed -$64.2M – 101
2024
Q4 		$64.2M Buy
1,716,996
+181,173
+12% +$6.78M 3.96% 8
2024
Q3 		$57.2M Buy
+1,535,823
New +$57.2M 4.05% 10