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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$856K Buy
+14,201
New +$856K 0.01% 1269
2024
Q4
Sell
-153,390
Closed -$5.71M 1898
2024
Q3
$5.71M Buy
+153,390
New +$5.71M 0.06% 309