Osaic Holdings’s Global X Defense Tech ETF SHLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Sell
113,161
-63,402
-36% -$2.48M 0.01% 1123
2025
Q1
$8.22M Buy
176,563
+69,107
+64% +$3.22M 0.02% 784
2024
Q4
$4.02M Sell
107,456
-76,153
-41% -$2.85M 0.01% 1161
2024
Q3
$6.84M Buy
183,609
+134,615
+275% +$5.01M 0.02% 874
2024
Q2
$1.62M Buy
48,994
+2,857
+6% +$94.6K ﹤0.01% 1784
2024
Q1
$1.53M Buy
46,137
+44,962
+3,827% +$1.49M ﹤0.01% 1908
2023
Q4
$32.7K Buy
+1,175
New +$32.7K ﹤0.01% 5171