Envestnet Asset Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Buy
92,703
+43,581
+89% +$1.95M ﹤0.01% 2315
2025
Q1
$2.14M Buy
49,122
+19,141
+64% +$836K ﹤0.01% 2687
2024
Q4
$1.26M Buy
29,981
+11,831
+65% +$497K ﹤0.01% 3000
2024
Q3
$775K Buy
+18,150
New +$775K ﹤0.01% 3277