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MAI Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

MAI Capital Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.04M Buy
17,293
+5,000
+41% +$301K 0.01% 625
2025
Q1 		$572K Buy
12,293
+9,793
+392% +$456K ﹤0.01% 757
2024
Q4 		$93.5K Buy
+2,500
New +$93.5K ﹤0.01% 1394