AE Wealth Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,520
| Closed | -$27.5K | – | 2226 |
|
|
2025
Q1 | $27.5K | Hold |
10,520
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q4 | $25.7K | Sell |
10,520
-540
| -5% | -$1.32K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $31.3K | Buy |
11,060
+540
| +5% | +$1.53K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $30.9K | Hold |
10,520
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q1 | $33.3K | Hold |
10,520
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q4 | $32.1K | Sell |
10,520
-227
| -2% | -$692 | ﹤0.01% | 1997 |
|
|
2023
Q3 | $32.3K | Buy |
10,747
+6
| +0.1% | +$18 | ﹤0.01% | 1890 |
|
|
2023
Q2 | $28.5K | Hold |
10,741
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q1 | $33.9K | Sell |
10,741
-400
| -4% | -$1.26K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $34.8K | Hold |
11,141
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $34K | Sell |
11,141
-531
| -5% | -$1.62K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $42K | Buy |
11,672
+14
| +0.1% | +$50 | ﹤0.01% | 1675 |
|
|
2022
Q1 | $49K | Buy |
11,658
+413
| +4% | +$1.74K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $46K | Buy |
11,245
+725
| +7% | +$2.97K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $43K | Hold |
10,520
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $52K | Hold |
10,520
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $49K | Buy |
+10,520
| New | +$49K | ﹤0.01% | 1446 |
|