Brinker Capital Investments’s Global X Defense Tech ETF SHLD Stock Holding History

Brinker Capital Investments’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.35M	Buy
2025 Q2	$856K	Buy
2024 Q4	–	Sell
2024 Q3	$5.71M	Buy