Osaic Holdings’s Global X Founder-Run Companies ETF BOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,214
| Closed | -$320K | – | 7578 |
|
|
2023
Q3 | $320K | Buy |
12,214
+5,229
| +75% | +$142K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $187K | Sell |
6,985
-104
| -1% | -$2.57K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $173K | Sell |
7,089
-915
| -11% | -$22K | ﹤0.01% | 3983 |
|
|
2022
Q4 | $176K | Sell |
8,004
-2,362
| -23% | -$54.5K | ﹤0.01% | 3969 |
|
|
2022
Q3 | $232K | Buy |
10,366
+2
| +0% | +$50 | ﹤0.01% | 3607 |
|
|
2022
Q2 | $237K | Sell |
10,364
-1,061
| -9% | -$27.2K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $343K | Sell |
11,425
-1,100
| -9% | -$32.7K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $426K | Buy |
12,525
+3,492
| +39% | +$124K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $310K | Buy |
9,033
+2,167
| +32% | +$76.5K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $241K | Buy |
6,866
+3,000
| +78% | +$100K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $123K | Sell |
3,866
-809
| -17% | -$26K | ﹤0.01% | 4187 |
|
|
2020
Q4 | $141K | Sell |
4,675
-262
| -5% | -$7.35K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $124K | Sell |
4,937
-120
| -2% | -$2.93K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $116K | Sell |
5,057
-1,035
| -17% | -$20.9K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $99K | Buy |
+6,092
| New | +$120K | ﹤0.01% | 3483 |
|
Osaic Holdings's BOSS Position: Q4 2023 in Review
Osaic Holdings sold out of Global X Founder-Run Companies ETF (BOSS) in Q4 2023, closing a stake of 12,214 shares — an estimated $320K sold.
Osaic Holdings first reported a position in BOSS in Q1 2020 and held it in 15 quarters. The position peaked at $426K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOSS as of Q4 2023.
- Osaic Holdings reported no remaining Global X Founder-Run Companies ETF position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 12,214 Global X Founder-Run Companies ETF shares in Q4 2023, an estimated $320K.
- Osaic Holdings first reported a position in Global X Founder-Run Companies ETF in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Global X Founder-Run Companies ETF position peaked at $426K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Global X Founder-Run Companies ETF as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.