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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92K | Hold |
212
| – | – | ﹤0.01% | 6239 |
|
|
2025
Q1 | $4.34K | Hold |
212
| – | – | ﹤0.01% | 6154 |
|
|
2024
Q4 | $3.92K | Hold |
212
| – | – | ﹤0.01% | 6199 |
|
|
2024
Q3 | $3.81K | Sell |
212
-88
| -29% | -$1.58K | ﹤0.01% | 6198 |
|
|
2024
Q2 | $5.45K | Hold |
300
| – | – | ﹤0.01% | 6017 |
|
|
2024
Q1 | $5.38K | Hold |
300
| – | – | ﹤0.01% | 5949 |
|
|
2023
Q4 | $4.8K | Buy |
+300
| New | +$4.8K | ﹤0.01% | 6119 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$4.33K | – | 7197 |
|
|
2023
Q2 | $4.33K | Hold |
300
| – | – | ﹤0.01% | 6300 |
|
|
2023
Q1 | $4.19K | Hold |
300
| – | – | ﹤0.01% | 6334 |
|
|
2022
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 6327 |
|
|
2022
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 6402 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$3K | – | 7017 |
|
|
2021
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 6719 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 6672 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 6413 |
|
|
2021
Q1 | $3K | Sell |
300
-22,420
| -99% | -$224K | ﹤0.01% | 6274 |
|
|
2020
Q4 | $198K | Sell |
22,720
-766
| -3% | -$6.68K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $159K | Buy |
23,486
+19,345
| +467% | +$131K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $35K | Buy |
4,141
+3,841
| +1,280% | +$32.5K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5558 |
|