Osaic Holdings’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92K | Hold |
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|
2025
Q1 | $4.34K | Hold |
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|
2024
Q4 | $3.92K | Hold |
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|
2024
Q3 | $3.81K | Sell |
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|
2024
Q2 | $5.45K | Hold |
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|
2024
Q1 | $5.38K | Hold |
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|
2023
Q4 | $4.8K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.33K | Hold |
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|
2023
Q1 | $4.19K | Hold |
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|
2022
Q4 | $4K | Hold |
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|
2022
Q3 | $4K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $4K | Hold |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $198K | Sell |
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|
2020
Q3 | $159K | Buy |
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|
2020
Q2 | $35K | Buy |
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|
2020
Q1 | $2K | Buy |
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