Old Mission Capital’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+7,320
| New | +$240K | ﹤0.01% | 913 |
|
|
2024
Q3 | – | Sell |
-6,668
| Closed | -$200K | – | 1092 |
|
|
2024
Q2 | $200K | Buy |
+6,668
| New | +$200K | ﹤0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-16,673
| Closed | -$386K | – | 1187 |
|
|
2023
Q3 | $386K | Buy |
+16,673
| New | +$386K | 0.01% | 638 |
|
|
2023
Q2 | – | Sell |
-20,543
| Closed | -$432K | – | 1106 |
|
|
2023
Q1 | $432K | Buy |
20,543
+4,655
| +29% | +$97.8K | 0.01% | 628 |
|
|
2022
Q4 | $286K | Sell |
15,888
-11,413
| -42% | -$205K | 0.01% | 693 |
|
|
2022
Q3 | $514K | Buy |
27,301
+135
| +0.5% | +$2.54K | 0.02% | 557 |
|
|
2022
Q2 | $537K | Buy |
27,166
+7,835
| +41% | +$155K | 0.02% | 651 |
|
|
2022
Q1 | $446K | Buy |
+19,331
| New | +$446K | 0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-23,428
| Closed | -$567K | – | 1068 |
|
|
2021
Q3 | $567K | Buy |
+23,428
| New | +$567K | 0.02% | 491 |
|