Osaic Holdings’s AVDR US LargeCap ESG ETF AVDG Stock Holding History

Osaic Holdings’s Portfolio AVDG Stock Details AVDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31	Closed	-$1K	–	7798
2022 Q2	$1K	Buy	+31	New	+$862	﹤0.01%	7255

Osaic Holdings's AVDG Position: Q3 2022 in Review

Osaic Holdings sold out of AVDR US LargeCap ESG ETF (AVDG) in Q3 2022, closing a stake of 31 shares — an estimated $1K sold.

Osaic Holdings first reported a position in AVDG in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold AVDG as of Q3 2022.

Osaic Holdings reported no remaining AVDR US LargeCap ESG ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 31 AVDR US LargeCap ESG ETF shares in Q3 2022, an estimated $1K.
Osaic Holdings first reported a position in AVDR US LargeCap ESG ETF in Q2 2022 and held it in 1 quarter.
Osaic Holdings's AVDR US LargeCap ESG ETF position peaked at $1K in Q2 2022.
0 funds tracked by Wall St. Rank held AVDR US LargeCap ESG ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.