T
Tidemark’s Global X Adaptive US Factor ETF AUSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
326,933
+20,183
| +7% | +$902K | 4.71% | 6 |
|
|
2025
Q1 | $13.4M | Buy |
306,750
+18,542
| +6% | +$809K | 4.91% | 5 |
|
|
2024
Q4 | $12.1M | Buy |
288,208
+22,098
| +8% | +$928K | 4.64% | 5 |
|
|
2024
Q3 | $11.4M | Buy |
266,110
+20,218
| +8% | +$863K | 4.66% | 5 |
|
|
2024
Q2 | $9.76M | Buy |
245,892
+130,297
| +113% | +$5.17M | 4.49% | 5 |
|
|
2024
Q1 | $4.72M | Buy |
+115,595
| New | +$4.72M | 2.64% | 6 |
|