Osaic Holdings’s First Trust Indxx Metaverse ETF ARVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
4,378
+1,980
| +83% | +$75.5K | ﹤0.01% | 3736 |
|
|
2025
Q1 | $91.2K | Sell |
2,398
-1,980
| -45% | -$75.3K | ﹤0.01% | 4238 |
|
|
2024
Q4 | $167K | Buy |
4,378
+7
| +0.2% | +$267 | ﹤0.01% | 3754 |
|
|
2024
Q3 | $164K | Sell |
4,371
-1,388
| -24% | -$52.1K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $214K | Sell |
5,759
-210
| -4% | -$7.82K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $213K | Buy |
5,969
+1,824
| +44% | +$65.2K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $145K | Buy |
+4,145
| New | +$145K | ﹤0.01% | 4174 |
|