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Phoenix Financial’s Global X Defense Tech ETF SHLD Stock Holding History

Phoenix Financial’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.38M Buy
139,088
+8,530
+7% +$514K 0.11% 100
2025
Q1 		$6.08M Sell
130,558
-18,253
-12% -$850K 0.09% 118
2024
Q4 		$5.57M Sell
148,811
-3,335
-2% -$125K 0.08% 122
2024
Q3 		$5.66M Buy
+152,146
New +$5.66M 0.08% 128