Marathon Trading Investment Management’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
Q1 | – | Sell |
-8,400
| Closed | -$314K | – | 205 |
|
|
2024
Q4 | $314K | Hold |
8,400
| – | – | 0.02% | 90 |
|
|
2024
Q3 | $313K | Hold |
8,400
| – | – | 0.03% | 67 |
|
|
2024
Q2 | $278K | Hold |
8,400
| – | – | 0.02% | 71 |
|
|
2024
Q1 | $279K | Hold |
8,400
| – | – | 0.02% | 125 |
|
|
2023
Q4 | $234K | Hold |
8,400
| – | – | 0.01% | 103 |
|
|
2023
Q3 | $204K | Buy |
+8,400
| New | +$204K | 0.02% | 85 |
|