LPL Financial’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 | $120M | Buy |
1,995,676
+832,860
| +72% | +$50.2M | 0.04% | 414 |
|
|
2025
Q1 | $54.1M | Buy |
1,162,816
+863,115
| +288% | +$40.2M | 0.02% | 652 |
|
|
2024
Q4 | $11.2M | Buy |
299,701
+168,412
| +128% | +$6.3M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.89M | Buy |
131,289
+101,450
| +340% | +$3.78M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $989K | Buy |
+29,839
| New | +$989K | ﹤0.01% | 3223 |
|