Concourse Financial Group Securities’s Global X S&P 500 Risk Managed Income ETF XRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8571 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8661 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8666 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8610 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8399 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8186 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7884 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7895 |
|
|
2022
Q3 | – | Sell |
-894
| Closed | -$20K | – | 7721 |
|
|
2022
Q2 | $20K | Sell |
894
-1,888
| -68% | -$42.2K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $70K | Buy |
+2,782
| New | +$70K | 0.01% | 1015 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7338 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7094 |
|