Commonwealth Equity Services’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
45,471
+1,794
| +4% | +$58.9K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $1.25M | Sell |
43,677
-378
| -0.9% | -$10.8K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $1.39M | Buy |
44,055
+4,472
| +11% | +$141K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $1.2M | Buy |
39,583
+1,534
| +4% | +$46.5K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $1.14M | Buy |
38,049
+13,297
| +54% | +$399K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $694K | Buy |
24,752
+2,442
| +11% | +$68.5K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $581K | Buy |
+22,310
| New | +$581K | ﹤0.01% | 2580 |
|