Osaic Holdings’s Roundhill BIG Bank ETF BIGB Stock Holding History

Osaic Holdings’s Portfolio BIGB Stock Details BIGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-320	Closed	-$8.36K	–	7550
2023 Q3	$8.36K	Hold	320	–	–	﹤0.01%	6019
2023 Q2	$8.65K	Buy	+320	New	+$8.5K	﹤0.01%	6044

Osaic Holdings's BIGB Position: Q4 2023 in Review

Osaic Holdings sold out of Roundhill BIG Bank ETF (BIGB) in Q4 2023, closing a stake of 320 shares — an estimated $8.36K sold.

Osaic Holdings first reported a position in BIGB in Q2 2023 and held it in 2 quarters. The position peaked at $8.65K in Q2 2023. 0 funds tracked by Wall St. Rank hold BIGB as of Q4 2023.

Osaic Holdings reported no remaining Roundhill BIG Bank ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 320 Roundhill BIG Bank ETF shares in Q4 2023, an estimated $8.36K.
Osaic Holdings first reported a position in Roundhill BIG Bank ETF in Q2 2023 and held it in 2 quarters.
Osaic Holdings's Roundhill BIG Bank ETF position peaked at $8.65K in Q2 2023.
0 funds tracked by Wall St. Rank held Roundhill BIG Bank ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.