Bank of America’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
5,743
+298
| +5% | +$10.2K | ﹤0.01% | 5241 |
|
|
2025
Q1 | $176K | Sell |
5,445
-345
| -6% | -$11.2K | ﹤0.01% | 5276 |
|
|
2024
Q4 | $203K | Sell |
5,790
-884
| -13% | -$31K | ﹤0.01% | 5247 |
|
|
2024
Q3 | $229K | Sell |
6,674
-459
| -6% | -$15.7K | ﹤0.01% | 5081 |
|
|
2024
Q2 | $243K | Buy |
7,133
+449
| +7% | +$15.3K | ﹤0.01% | 4985 |
|
|
2024
Q1 | $219K | Sell |
6,684
-350
| -5% | -$11.5K | ﹤0.01% | 5007 |
|
|
2023
Q4 | $208K | Buy |
7,034
+121
| +2% | +$3.58K | ﹤0.01% | 5142 |
|
|
2023
Q3 | $197K | Sell |
6,913
-1,699
| -20% | -$48.4K | ﹤0.01% | 5050 |
|
|
2023
Q2 | $254K | Sell |
8,612
-10,099
| -54% | -$297K | ﹤0.01% | 4863 |
|
|
2023
Q1 | $509K | Sell |
18,711
-8,082
| -30% | -$220K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $721K | Sell |
26,793
-6,119
| -19% | -$165K | ﹤0.01% | 4448 |
|
|
2022
Q3 | $836K | Sell |
32,912
-6,166
| -16% | -$157K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $910K | Buy |
39,078
+2,101
| +6% | +$48.9K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $975K | Buy |
36,977
+21,743
| +143% | +$573K | ﹤0.01% | 4633 |
|
|
2021
Q4 | $475K | Buy |
+15,234
| New | +$475K | ﹤0.01% | 5144 |
|