James Investment Research’s Global X Defense Tech ETF SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.46M	Buy	74,020 +26,473	+56%	+$1.59M	0.53%	51
2025 Q1	$2.21M	Buy	47,547 +34,916	+276%	+$1.63M	0.28%	93
2024 Q4	$473K	Buy	12,631 +2,914	+30%	+$109K	0.06%	211
2024 Q3	$362K	Buy	9,717 +2,320	+31%	+$86.4K	0.04%	255
2024 Q2	$245K	Buy	+7,397	New	+$245K	0.03%	283