CAN
Cetera Advisor Networks’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.57M | Buy |
261,764
+14,531
| +6% | +$476K | 0.04% | 417 |
|
|
2023
Q4 | $7.32M | Sell |
247,233
-1,591
| -0.6% | -$47.1K | 0.04% | 429 |
|
|
2023
Q3 | $7.09M | Buy |
248,824
+3,358
| +1% | +$95.7K | 0.04% | 399 |
|
|
2023
Q2 | $7.23M | Buy |
245,466
+8,599
| +4% | +$253K | 0.05% | 370 |
|
|
2023
Q1 | $6.44M | Sell |
236,867
-5,948
| -2% | -$162K | 0.05% | 388 |
|
|
2022
Q4 | $6.54M | Buy |
242,815
+5,393
| +2% | +$145K | 0.05% | 365 |
|
|
2022
Q3 | $6.03M | Buy |
237,422
+3,509
| +2% | +$89.1K | 0.07% | 281 |
|
|
2022
Q2 | $5.45M | Sell |
233,913
-162,895
| -41% | -$3.79M | 0.07% | 289 |
|
|
2022
Q1 | $10.5M | Sell |
396,808
-702,085
| -64% | -$18.5M | 0.13% | 171 |
|
|
2021
Q4 | $34.3M | Sell |
1,098,893
-114,299
| -9% | -$3.56M | 0.42% | 39 |
|
|
2021
Q3 | $34.4M | Buy |
1,213,192
+17,661
| +1% | +$500K | 0.47% | 32 |
|
|
2021
Q2 | $33.6M | Buy |
1,195,531
+55,100
| +5% | +$1.55M | 0.47% | 30 |
|
|
2021
Q1 | $29.6M | Buy |
+1,140,431
| New | +$29.6M | 0.63% | 23 |
|