Osaic Holdings’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
10,681
+147
| +1% | +$10.7K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $731K | Sell |
10,534
-147
| -1% | -$10.2K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $777K | Sell |
10,681
-504
| -5% | -$36.7K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $802K | Sell |
11,185
-459
| -4% | -$32.9K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $772K | Sell |
11,644
-2,081
| -15% | -$138K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $932K | Sell |
13,725
-1,861
| -12% | -$126K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $969K | Sell |
15,586
-14,587
| -48% | -$907K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $1.7M | Buy |
30,173
+13,061
| +76% | +$735K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $980K | Buy |
17,112
+13,960
| +443% | +$799K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $172K | Buy |
3,152
+5
| +0.2% | +$272 | ﹤0.01% | 3989 |
|
|
2022
Q4 | $167K | Buy |
3,147
+540
| +21% | +$28.7K | ﹤0.01% | 4008 |
|
|
2022
Q3 | $128K | Sell |
2,607
-55
| -2% | -$2.7K | ﹤0.01% | 4144 |
|
|
2022
Q2 | $134K | Sell |
2,662
-300
| -10% | -$15.1K | ﹤0.01% | 4159 |
|
|
2022
Q1 | $176K | Hold |
2,962
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q4 | $191K | Buy |
2,962
+670
| +29% | +$43.2K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $136K | Buy |
2,292
+347
| +18% | +$20.6K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $116K | Sell |
1,945
-670
| -26% | -$40K | ﹤0.01% | 4359 |
|
|
2021
Q1 | $148K | Hold |
2,615
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q4 | $130K | Sell |
2,615
-345
| -12% | -$17.2K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $124K | Sell |
2,960
-1,641
| -36% | -$68.7K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $180K | Sell |
4,601
-409
| -8% | -$16K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $158K | Buy |
+5,010
| New | +$158K | ﹤0.01% | 3084 |
|