IFP Advisors’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34,411
| Closed | -$623K | – | 3502 |
|
2023
Q2 | $623K | Hold |
34,411
| – | – | 0.03% | 579 |
|
2023
Q1 | $846K | Sell |
34,411
-987
| -3% | -$24.3K | 0.04% | 440 |
|
2022
Q4 | $865K | Hold |
35,398
| – | – | 0.02% | 672 |
|
2022
Q3 | $865K | Sell |
35,398
-109
| -0.3% | -$2.66K | 0.02% | 689 |
|
2022
Q2 | $868K | Hold |
35,507
| – | – | 0.03% | 620 |
|
2022
Q1 | $868K | Buy |
35,507
+3,225
| +10% | +$78.8K | 0.03% | 620 |
|
2021
Q4 | $753K | Buy |
32,282
+5,905
| +22% | +$138K | 0.01% | 463 |
|
2021
Q3 | $629K | Buy |
+26,377
| New | +$629K | 0.01% | 502 |
|