O'Shaughnessy Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.4K Sell
671
-829
-55% -$49.9K ﹤0.01% 2053
2025
Q1
$69.8K Buy
+1,500
New +$69.8K ﹤0.01% 1948