GTS Securities’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
25,951
-13,767
| -35% | -$472K | 0.04% | 409 |
|
|
2025
Q1 | $1.29M | Buy |
39,718
+18,933
| +91% | +$614K | 0.06% | 299 |
|
|
2024
Q4 | $729K | Sell |
20,785
-23,013
| -53% | -$807K | 0.04% | 463 |
|
|
2024
Q3 | $1.5M | Buy |
43,798
+32,851
| +300% | +$1.13M | ﹤0.01% | 491 |
|
|
2024
Q2 | $373K | Sell |
10,947
-5,307
| -33% | -$181K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $532K | Sell |
16,254
-8,029
| -33% | -$263K | ﹤0.01% | 783 |
|
|
2023
Q4 | $719K | Buy |
24,283
+13,124
| +118% | +$389K | ﹤0.01% | 756 |
|
|
2023
Q3 | $318K | Sell |
11,159
-6,268
| -36% | -$179K | ﹤0.01% | 972 |
|
|
2023
Q2 | $513K | Buy |
+17,427
| New | +$513K | 0.02% | 647 |
|