Old Mission Capital’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
12,926
+4,984
| +63% | +$141K | 0.01% | 796 |
|
|
2025
Q1 | $207K | Sell |
7,942
-23,760
| -75% | -$620K | ﹤0.01% | 831 |
|
|
2024
Q4 | $868K | Buy |
31,702
+23,419
| +283% | +$642K | 0.01% | 424 |
|
|
2024
Q3 | $268K | Buy |
8,283
+191
| +2% | +$6.19K | ﹤0.01% | 731 |
|
|
2024
Q2 | $249K | Buy |
+8,092
| New | +$249K | ﹤0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-12,844
| Closed | -$318K | – | 1290 |
|
|
2023
Q3 | $318K | Buy |
12,844
+1,540
| +14% | +$38.1K | 0.01% | 688 |
|
|
2023
Q2 | $290K | Buy |
11,304
+21
| +0.2% | +$538 | 0.01% | 648 |
|
|
2023
Q1 | $269K | Buy |
+11,283
| New | +$269K | 0.01% | 792 |
|