Osaic Holdings’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,280
| Closed | -$74.7K | – | 7321 |
|
|
2024
Q1 | $74.7K | Hold |
2,280
| – | – | ﹤0.01% | 4447 |
|
|
2023
Q4 | $67.5K | Buy |
2,280
+2,086
| +1,075% | +$61.8K | ﹤0.01% | 4691 |
|
|
2023
Q3 | $5.53K | Hold |
194
| – | – | ﹤0.01% | 6157 |
|
|
2023
Q2 | $5.71K | Hold |
194
| – | – | ﹤0.01% | 6183 |
|
|
2023
Q1 | $5.28K | Sell |
194
-3
| -2% | -$82 | ﹤0.01% | 6238 |
|
|
2022
Q4 | $5K | Sell |
197
-16
| -8% | -$406 | ﹤0.01% | 6258 |
|
|
2022
Q3 | $5K | Sell |
213
-285
| -57% | -$6.69K | ﹤0.01% | 6330 |
|
|
2022
Q2 | $12K | Buy |
498
+133
| +36% | +$3.21K | ﹤0.01% | 5952 |
|
|
2022
Q1 | $9K | Sell |
365
-7,556
| -95% | -$186K | ﹤0.01% | 6174 |
|
|
2021
Q4 | $247K | Sell |
7,921
-101
| -1% | -$3.15K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $228K | Buy |
8,022
+121
| +2% | +$3.44K | ﹤0.01% | 3788 |
|
|
2021
Q2 | $222K | Sell |
7,901
-1,675
| -17% | -$47.1K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $248K | Buy |
+9,576
| New | +$248K | ﹤0.01% | 3550 |
|