Wealth Enhancement Advisory Services’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 | $93.2M | Sell |
2,688,610
-24,950
| -0.9% | -$865K | 0.15% | 130 |
|
|
2025
Q1 | $87.9M | Sell |
2,713,560
-126,189
| -4% | -$4.09M | 0.17% | 115 |
|
|
2024
Q4 | $99.5M | Buy |
2,839,749
+5,414
| +0.2% | +$190K | 0.19% | 105 |
|
|
2024
Q3 | $97.2M | Sell |
2,834,335
-58,179
| -2% | -$2M | 0.21% | 99 |
|
|
2024
Q2 | $98.4M | Buy |
2,892,514
+87,092
| +3% | +$2.96M | 0.23% | 85 |
|
|
2024
Q1 | $91.9M | Buy |
2,805,422
+89,642
| +3% | +$2.94M | 0.24% | 91 |
|
|
2023
Q4 | $80.4M | Buy |
2,715,780
+192,889
| +8% | +$5.71M | 0.23% | 94 |
|
|
2023
Q3 | $71.9M | Buy |
+2,522,891
| New | +$71.9M | 0.24% | 90 |
|