Citadel Advisors’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 | $8.26M | Buy |
137,105
+115,027
| +521% | +$6.93M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $1.03M | Buy |
22,078
+5,735
| +35% | +$267K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $611K | Buy |
+16,343
| New | +$611K | ﹤0.01% | 3789 |
|
|
2024
Q2 | – | Sell |
-19,051
| Closed | -$632K | – | 6717 |
|
|
2024
Q1 | $632K | Buy |
+19,051
| New | +$632K | ﹤0.01% | 3647 |
|