Osaic Holdings
AIIQ

Osaic Holdings’s AI Powered International Equity ETF AIIQ Stock Holding History

Osaic Holdings’s Portfolio AIIQ Stock Details AIIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$5K – 7784
2022
Q2 		$5K Hold
200
– – ﹤0.01% 6549
2022
Q1 		$6K Hold
200
– – ﹤0.01% 6439
2021
Q4 		$6K Hold
200
– – ﹤0.01% 6594
2021
Q3 		$7K Hold
200
– – ﹤0.01% 6421
2021
Q2 		$7K Hold
200
– – ﹤0.01% 6277
2021
Q1 		$6K Buy
+200
New +$6.49K ﹤0.01% 6115
2020
Q4 		– Sell
-100
Closed -$3K – 6698
2020
Q3 		$3K Hold
100
– – ﹤0.01% 5795
2020
Q2 		$3K Hold
100
– – ﹤0.01% 5730
2020
Q1 		$2K Buy
+100
New +$2.47K ﹤0.01% 5761

Osaic Holdings's AIIQ Position: Q3 2022 in Review

Osaic Holdings sold out of AI Powered International Equity ETF (AIIQ) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Osaic Holdings first reported a position in AIIQ in Q1 2020 and held it in 9 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold AIIQ as of Q3 2022.

  • Osaic Holdings reported no remaining AI Powered International Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 200 AI Powered International Equity ETF shares in Q3 2022, an estimated $5K.
  • Osaic Holdings first reported a position in AI Powered International Equity ETF in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's AI Powered International Equity ETF position peaked at $7K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held AI Powered International Equity ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.