Envestnet Asset Management’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
Q2 | $2.1M | Sell |
117,260
-2,833
| -2% | -$50.7K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $2.21M | Buy |
120,093
+20,421
| +20% | +$377K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $1.92M | Buy |
99,672
+9,856
| +11% | +$190K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $1.71M | Buy |
89,816
+16,456
| +22% | +$312K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $1.38M | Buy |
73,360
+9,044
| +14% | +$170K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $1.24M | Buy |
64,316
+5,761
| +10% | +$111K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $1.11M | Buy |
58,555
+7,562
| +15% | +$143K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $975K | Buy |
50,993
+15,383
| +43% | +$294K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $725K | Buy |
+35,610
| New | +$725K | ﹤0.01% | 2992 |
|
|
2022
Q2 | – | Sell |
-27,521
| Closed | -$695K | – | 4087 |
|
|
2022
Q1 | $695K | Sell |
27,521
-394
| -1% | -$9.95K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $745K | Buy |
+27,915
| New | +$745K | ﹤0.01% | 2821 |
|