Old Mission Capital’s Global X S&P 500 Risk Managed Income ETF XRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
13,139
-1,975
| -13% | -$35.3K | ﹤0.01% | 924 |
|
|
2025
Q1 | $279K | Buy |
+15,114
| New | +$279K | ﹤0.01% | 767 |
|
|
2023
Q3 | – | Sell |
-14,995
| Closed | -$305K | – | 1234 |
|
|
2023
Q2 | $305K | Buy |
14,995
+936
| +7% | +$19.1K | 0.01% | 634 |
|
|
2023
Q1 | $286K | Buy |
+14,059
| New | +$286K | 0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-90,155
| Closed | -$2.03M | – | 1370 |
|
|
2022
Q2 | $2.03M | Buy |
90,155
+36,068
| +67% | +$813K | 0.06% | 279 |
|
|
2022
Q1 | $1.37M | Buy |
54,087
+37,297
| +222% | +$942K | 0.04% | 354 |
|
|
2021
Q4 | $448K | Buy |
+16,790
| New | +$448K | 0.02% | 586 |
|