Osaic Holdings’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
5,331
| – | – | ﹤0.01% | 3859 |
|
|
2025
Q1 | $140K | Buy |
5,331
+25
| +0.5% | +$656 | ﹤0.01% | 3922 |
|
|
2024
Q4 | $147K | Buy |
5,306
+306
| +6% | +$8.47K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $161K | Hold |
5,000
| – | – | ﹤0.01% | 3836 |
|
|
2024
Q2 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q1 | $149K | Buy |
+5,000
| New | +$149K | ﹤0.01% | 3928 |
|