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 |
|