Osaic Holdings’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
28,732
+15,555
| +118% | +$261K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $219K | Sell |
13,177
-1,985
| -13% | -$33K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $264K | Sell |
15,162
-1,185
| -7% | -$20.6K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $278K | Sell |
16,347
-187
| -1% | -$3.18K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $279K | Sell |
16,534
-35,498
| -68% | -$598K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $908K | Buy |
52,032
+960
| +2% | +$16.8K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $875K | Sell |
51,072
-1,492
| -3% | -$25.6K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $896K | Buy |
52,564
+1,838
| +4% | +$31.3K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $919K | Sell |
50,726
-3,116
| -6% | -$56.4K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $973K | Buy |
53,842
+4,401
| +9% | +$79.6K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $856K | Buy |
49,441
+9,227
| +23% | +$160K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $735K | Buy |
+40,214
| New | +$735K | ﹤0.01% | 2516 |
|