Osaic Holdings’s Global X S&P 500 Risk Managed Income ETF XRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
12,283
+3,871
| +46% | +$73.6K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $155K | Sell |
8,412
-1,447
| -15% | -$26.7K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $190K | Buy |
9,859
+4,713
| +92% | +$91K | ﹤0.01% | 3637 |
|
|
2024
Q3 | $97.8K | Buy |
5,146
+189
| +4% | +$3.59K | ﹤0.01% | 4229 |
|
|
2024
Q2 | $93.4K | Sell |
4,957
-13,874
| -74% | -$262K | ﹤0.01% | 4184 |
|
|
2024
Q1 | $364K | Sell |
18,831
-50,348
| -73% | -$973K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $1.31M | Buy |
69,179
+37,846
| +121% | +$716K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $600K | Buy |
31,333
+2,713
| +9% | +$51.9K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $583K | Buy |
28,620
+5,866
| +26% | +$120K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $463K | Buy |
+22,754
| New | +$463K | ﹤0.01% | 3162 |
|