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