Cambridge Investment Research Advisors’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,791
| Closed | -$236K | – | 3385 |
|
|
2023
Q4 | $236K | Sell |
13,791
-1,737
| -11% | -$29.7K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $265K | Sell |
15,528
-314
| -2% | -$5.36K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $287K | Buy |
15,842
+388
| +3% | +$7.03K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $279K | Sell |
15,454
-894
| -5% | -$16.1K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $283K | Sell |
16,348
-1,797
| -10% | -$31.1K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $332K | Buy |
18,145
+547
| +3% | +$10K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $343K | Sell |
17,598
-1,663
| -9% | -$32.4K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $417K | Buy |
+19,261
| New | +$417K | ﹤0.01% | 2251 |
|