Osaic Holdings’s AVDR US LargeCap Leading ETF AVDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,603
| Closed | -$328K | – | 7680 |
|
|
2022
Q2 | $328K | Buy |
13,603
+1,454
| +12% | +$35.1K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $356K | Buy |
12,149
+7,734
| +175% | +$227K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $142K | Buy |
4,415
+2,399
| +119% | +$77.2K | ﹤0.01% | 4263 |
|
|
2021
Q3 | $59K | Buy |
+2,016
| New | +$59K | ﹤0.01% | 4976 |
|