Private Trust Company’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 | $44.2K | Hold |
2,472
| – | – | ﹤0.01% | 1274 |
|
|
2025
Q1 | $45.6K | Hold |
2,472
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q4 | $47.7K | Hold |
2,472
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q3 | $46.9K | Hold |
2,472
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $46.6K | Hold |
2,472
| – | – | 0.01% | 1141 |
|
|
2024
Q1 | $47.7K | Sell |
2,472
-785
| -24% | -$15.2K | 0.01% | 1119 |
|
|
2023
Q4 | $61.6K | Buy |
+3,257
| New | +$61.6K | 0.01% | 987 |
|