Osaic Holdings’s SonicShares Global Shipping ETF BOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72
| Closed | -$2.16K | – | 7192 |
|
|
2024
Q1 | $2.16K | Buy |
72
+66
| +1,100% | +$1.98K | ﹤0.01% | 6284 |
|
|
2023
Q4 | $180 | Sell |
6
-2,831
| -100% | -$84.9K | ﹤0.01% | 6896 |
|
|
2023
Q3 | $79.4K | Sell |
2,837
-250
| -8% | -$6.99K | ﹤0.01% | 4674 |
|
|
2023
Q2 | $80.6K | Buy |
3,087
+138
| +5% | +$3.6K | ﹤0.01% | 4598 |
|
|
2023
Q1 | $89.8K | Sell |
2,949
-545
| -16% | -$16.6K | ﹤0.01% | 4537 |
|
|
2022
Q4 | $97.6K | Buy |
3,494
+348
| +11% | +$9.72K | ﹤0.01% | 4454 |
|
|
2022
Q3 | $75K | Sell |
3,146
-13
| -0.4% | -$310 | ﹤0.01% | 4588 |
|
|
2022
Q2 | $90K | Buy |
+3,159
| New | +$90K | ﹤0.01% | 4499 |
|