Old Mission Capital’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$248K Sell
2025
Q2
$240K Buy
2024
Q3
Sell
2024
Q2
$200K Buy
2023
Q4
Sell
2023
Q3
$386K Buy
2023
Q2
Sell
2023
Q1
$432K Buy
2022
Q4
$286K Sell
2022
Q3
$514K Buy
2022
Q2
$537K Buy
2022
Q1
$446K Buy
2021
Q4
Sell
2021
Q3
$567K Buy