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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Sell
427,821
-548,067
-56% -$33M 0.01% 1173
2025
Q1
$45.4M Buy
975,888
+51,360
+6% +$2.39M 0.02% 768
2024
Q4
$34.6M Buy
+924,528
New +$34.6M 0.01% 939