Osaic Holdings’s Blue Horizon BNE ETF BNE Stock Holding History

Osaic Holdings’s Portfolio BNE Stock Details BNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-764	Closed	-$16.6K	–	7590
2024 Q2	$16.6K	Hold	764	–	–	﹤0.01%	5469
2024 Q1	$17.3K	Buy	764 +514	+206%	+$11.2K	﹤0.01%	5447
2023 Q4	$5.79K	Buy	250 +2	+0.8%	+$43	﹤0.01%	6107
2023 Q3	$5.52K	Hold	248	–	–	﹤0.01%	6224
2023 Q2	$6.35K	Hold	248	–	–	﹤0.01%	6200
2023 Q1	$6.31K	Hold	248	–	–	﹤0.01%	6232
2022 Q4	$6K	Buy	+248	New	+$5.86K	﹤0.01%	6237
2021 Q2	–	Sell	-150	Closed	-$5K	–	7168
2021 Q1	$5K	Buy	+150	New	+$4.57K	﹤0.01%	6192

Osaic Holdings's BNE Position: Q3 2024 in Review

Osaic Holdings sold out of Blue Horizon BNE ETF (BNE) in Q3 2024, closing a stake of 764 shares — an estimated $16.6K sold.

Osaic Holdings first reported a position in BNE in Q1 2021 and held it in 8 quarters. The position peaked at $17.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold BNE as of Q3 2024.

Osaic Holdings reported no remaining Blue Horizon BNE ETF position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 764 Blue Horizon BNE ETF shares in Q3 2024, an estimated $16.6K.
Osaic Holdings first reported a position in Blue Horizon BNE ETF in Q1 2021 and held it in 8 quarters.
Osaic Holdings's Blue Horizon BNE ETF position peaked at $17.3K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.