Osaic Holdings’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62K | Buy |
+722
| New | +$5.62K | ﹤0.01% | 6057 |
|
|
2025
Q1 | – | Sell |
-722
| Closed | -$5.62K | – | 7243 |
|
|
2024
Q4 | $5.62K | Sell |
722
-50,025
| -99% | -$389K | ﹤0.01% | 6034 |
|
|
2024
Q3 | $410K | Sell |
50,747
-742
| -1% | -$6K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $405K | Buy |
51,489
+9,183
| +22% | +$72.2K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $341K | Buy |
42,306
+2,693
| +7% | +$21.7K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $302K | Sell |
39,613
-1,739
| -4% | -$13.3K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $297K | Hold |
41,352
| – | – | ﹤0.01% | 3702 |
|
|
2023
Q2 | $320K | Sell |
41,352
-34,054
| -45% | -$264K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $585K | Buy |
75,406
+45,181
| +149% | +$351K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $231K | Buy |
+30,225
| New | +$231K | ﹤0.01% | 3717 |
|
|
2022
Q3 | – | Sell |
-417
| Closed | -$3K | – | 7110 |
|
|
2022
Q2 | $3K | Buy |
+417
| New | +$3K | ﹤0.01% | 6639 |
|