World Investment Advisors’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
$2.48M Buy
41,195
+18,179
+79% +$1.1M 0.06% 337
2025
Q1
$1.07M Buy
23,016
+11,381
+98% +$530K 0.03% 485
2024
Q4
$435K Sell
11,635
-6,269
-35% -$235K 0.01% 699
2024
Q3
$667K Buy
+17,904
New +$667K 0.02% 505