Osaic Holdings’s AVDR US LargeCap Leading ETF AVDR Stock Holding History

Osaic Holdings’s Portfolio AVDR Stock Details AVDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,603	Closed	-$328K	–	7837
2022 Q2	$328K	Buy	13,603 +1,454	+12%	+$38.4K	﹤0.01%	3345
2022 Q1	$356K	Buy	12,149 +7,734	+175%	+$224K	﹤0.01%	3542
2021 Q4	$142K	Buy	4,415 +2,399	+119%	+$75K	﹤0.01%	4264
2021 Q3	$59K	Buy	+2,016	New	+$61K	﹤0.01%	4980

Other funds holding AVDR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's AVDR Position: Q3 2022 in Review

Osaic Holdings sold out of AVDR US LargeCap Leading ETF (AVDR) in Q3 2022, closing a stake of 13,603 shares — an estimated $328K sold.

Osaic Holdings first reported a position in AVDR in Q3 2021 and held it in 4 quarters. The position peaked at $356K in Q1 2022. 1 fund tracked by Wall St. Rank holds AVDR as of Q3 2022.

Osaic Holdings reported no remaining AVDR US LargeCap Leading ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 13,603 AVDR US LargeCap Leading ETF shares in Q3 2022, an estimated $328K.
Osaic Holdings first reported a position in AVDR US LargeCap Leading ETF in Q3 2021 and held it in 4 quarters.
Osaic Holdings's AVDR US LargeCap Leading ETF position peaked at $356K in Q1 2022.
1 fund tracked by Wall St. Rank held AVDR US LargeCap Leading ETF as of Q3 2022.

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