Osaic Holdings’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-764
| Closed | -$16.6K | – | 7333 |
|
|
2024
Q2 | $16.6K | Hold |
764
| – | – | ﹤0.01% | 5419 |
|
|
2024
Q1 | $17.3K | Buy |
764
+514
| +206% | +$11.7K | ﹤0.01% | 5404 |
|
|
2023
Q4 | $5.79K | Buy |
250
+2
| +0.8% | +$46 | ﹤0.01% | 6036 |
|
|
2023
Q3 | $5.52K | Hold |
248
| – | – | ﹤0.01% | 6158 |
|
|
2023
Q2 | $6.35K | Hold |
248
| – | – | ﹤0.01% | 6145 |
|
|
2023
Q1 | $6.31K | Hold |
248
| – | – | ﹤0.01% | 6178 |
|
|
2022
Q4 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 6206 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$5K | – | 7062 |
|
|
2021
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 6137 |
|