Osaic Holdings’s AI Powered International Equity ETF AIIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 7627 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6510 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6373 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6500 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 6397 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 6242 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6066 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6563 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5730 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5653 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5666 |
|