Envestnet Asset Management’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,027
Closed -$602K 4088
2022
Q1
$602K Sell
23,027
-813
-3% -$21.3K ﹤0.01% 3012
2021
Q4
$662K Buy
+23,840
New +$662K ﹤0.01% 2897