Osaic Holdings’s Adaptive High Income ETF AHHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,786
| Closed | -$307K | – | 7456 |
|
|
2022
Q4 | $307K | Buy |
+36,786
| New | +$307K | ﹤0.01% | 3493 |
|
|
2022
Q2 | – | Sell |
-4,005
| Closed | -$38K | – | 7543 |
|
|
2022
Q1 | $38K | Sell |
4,005
-987
| -20% | -$9.37K | ﹤0.01% | 5279 |
|
|
2021
Q4 | $51K | Buy |
+4,992
| New | +$51K | ﹤0.01% | 5133 |
|