Osaic Holdings’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
5,344
+184
| +4% | +$7.73K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $225K | Sell |
5,160
-184
| -3% | -$8.03K | ﹤0.01% | 3525 |
|
|
2024
Q4 | $224K | Sell |
5,344
-14,991
| -74% | -$630K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $868K | Buy |
20,335
+15,352
| +308% | +$655K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $198K | Buy |
4,983
+217
| +5% | +$8.61K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $195K | Buy |
+4,766
| New | +$195K | ﹤0.01% | 3718 |
|