Osaic Holdings’s Armor US Equity Index ETF ARMR Stock Holding History

Osaic Holdings’s Portfolio ARMR Stock Details ARMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550	Closed	-$11.8K	–	7528
2023 Q3	$11.8K	Hold	550	–	–	﹤0.01%	5835
2023 Q2	$12.5K	Hold	550	–	–	﹤0.01%	5851
2023 Q1	$11.6K	Sell	550 -550	-50%	-$11.6K	﹤0.01%	5896
2022 Q4	$22K	Sell	1,100 -520	-32%	-$10.8K	﹤0.01%	5508
2022 Q3	$32K	Sell	1,620 -44,642	-96%	-$983K	﹤0.01%	5261
2022 Q2	$1.01M	Buy	46,262 +4,030	+10%	+$95.2K	﹤0.01%	2255
2022 Q1	$1.08M	Buy	42,232 +15,229	+56%	+$385K	﹤0.01%	2502
2021 Q4	$723K	Buy	27,003 +14,792	+121%	+$390K	﹤0.01%	2704
2021 Q3	$298K	Buy	+12,211	New	+$307K	﹤0.01%	3546

Other funds holding ARMR

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Osaic Holdings's ARMR Position: Q4 2023 in Review

Osaic Holdings sold out of Armor US Equity Index ETF (ARMR) in Q4 2023, closing a stake of 550 shares — an estimated $11.8K sold.

Osaic Holdings first reported a position in ARMR in Q3 2021 and held it in 9 quarters. The position peaked at $1.08M in Q1 2022. 2 funds tracked by Wall St. Rank hold ARMR as of Q4 2023.

Osaic Holdings reported no remaining Armor US Equity Index ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 550 Armor US Equity Index ETF shares in Q4 2023, an estimated $11.8K.
Osaic Holdings first reported a position in Armor US Equity Index ETF in Q3 2021 and held it in 9 quarters.
Osaic Holdings's Armor US Equity Index ETF position peaked at $1.08M in Q1 2022.
2 funds tracked by Wall St. Rank held Armor US Equity Index ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.