ETC
Exchange Traded Concepts’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77
| Closed | -$9.09K | – | 1353 |
|
|
2023
Q3 | $9.09K | Buy |
+77
| New | +$9.09K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-6,677
| Closed | -$531K | – | 1244 |
|
|
2022
Q4 | $531K | Buy |
6,677
+180
| +3% | +$14.3K | 0.02% | 512 |
|
|
2022
Q3 | $468K | Sell |
6,497
-10,720
| -62% | -$772K | 0.02% | 494 |
|
|
2022
Q2 | $1.47M | Buy |
17,217
+508
| +3% | +$43.4K | 0.04% | 216 |
|
|
2022
Q1 | $1.42M | Buy |
16,709
+10,646
| +176% | +$906K | 0.03% | 269 |
|
|
2021
Q4 | $565K | Buy |
6,063
+108
| +2% | +$10.1K | 0.01% | 599 |
|
|
2021
Q3 | $565K | Buy |
5,955
+395
| +7% | +$37.5K | 0.01% | 482 |
|
|
2021
Q2 | $565K | Buy |
5,560
+468
| +9% | +$47.6K | 0.02% | 485 |
|
|
2021
Q1 | $489K | Sell |
5,092
-8
| -0.2% | -$768 | 0.02% | 516 |
|
|
2020
Q4 | $475K | Buy |
5,100
+228
| +5% | +$21.2K | 0.02% | 375 |
|
|
2020
Q3 | $378K | Sell |
4,872
-1,982
| -29% | -$154K | 0.02% | 370 |
|
|
2020
Q2 | $512K | Buy |
+6,854
| New | +$512K | 0.08% | 207 |
|