LPL Financial’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 | $18.2M | Buy |
529,985
+6,836
| +1% | +$235K | 0.01% | 1322 |
|
|
2025
Q1 | $17M | Buy |
523,149
+411,617
| +369% | +$13.3M | 0.01% | 1251 |
|
|
2024
Q4 | $3.91M | Sell |
111,532
-976
| -0.9% | -$34.2K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $3.86M | Sell |
112,508
-1,462
| -1% | -$50.2K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $3.88M | Sell |
113,970
-6,480
| -5% | -$221K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $3.94M | Sell |
120,450
-3,831
| -3% | -$125K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $3.68M | Buy |
124,281
+11
| +0% | +$326 | ﹤0.01% | 1890 |
|
|
2023
Q3 | $3.54M | Buy |
124,270
+492
| +0.4% | +$14K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $3.64M | Sell |
123,778
-324
| -0.3% | -$9.54K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $3.38M | Buy |
124,102
+2,553
| +2% | +$69.4K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $3.27M | Buy |
121,549
+984
| +0.8% | +$26.5K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $3.06M | Sell |
120,565
-2,680
| -2% | -$68K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $2.87M | Sell |
123,245
-877
| -0.7% | -$20.4K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $3.27M | Buy |
124,122
+11,495
| +10% | +$303K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $3.51M | Buy |
112,627
+8,671
| +8% | +$270K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.95M | Buy |
103,956
+20,163
| +24% | +$571K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $2.36M | Buy |
+83,793
| New | +$2.36M | ﹤0.01% | 1836 |
|