PFG Advisors’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,445
| Closed | -$306K | – | 726 |
|
|
2025
Q1 | $306K | Hold |
9,445
| – | – | 0.02% | 585 |
|
|
2024
Q4 | $331K | Buy |
9,445
+63
| +0.7% | +$2.21K | 0.02% | 563 |
|
|
2024
Q3 | $322K | Sell |
9,382
-8,195
| -47% | -$281K | 0.02% | 572 |
|
|
2024
Q2 | $598K | Hold |
17,577
| – | – | 0.04% | 391 |
|
|
2024
Q1 | $576K | Buy |
17,577
+28
| +0.2% | +$917 | 0.04% | 366 |
|
|
2023
Q4 | $520K | Hold |
17,549
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $500K | Buy |
17,549
+759
| +5% | +$21.6K | 0.04% | 355 |
|
|
2023
Q2 | $494K | Buy |
16,790
+5,953
| +55% | +$175K | 0.04% | 400 |
|
|
2023
Q1 | $295K | Buy |
+10,837
| New | +$295K | 0.02% | 498 |
|