Osaic Holdings’s Global X Founder-Run Companies ETF BOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,214
| Closed | -$320K | – | 7344 |
|
|
2023
Q3 | $320K | Buy |
12,214
+5,229
| +75% | +$137K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $187K | Sell |
6,985
-104
| -1% | -$2.78K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $173K | Sell |
7,089
-915
| -11% | -$22.4K | ﹤0.01% | 3983 |
|
|
2022
Q4 | $176K | Sell |
8,004
-2,362
| -23% | -$51.9K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $232K | Buy |
10,366
+2
| +0% | +$45 | ﹤0.01% | 3606 |
|
|
2022
Q2 | $237K | Sell |
10,364
-1,061
| -9% | -$24.3K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $343K | Sell |
11,425
-1,100
| -9% | -$33K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $426K | Buy |
12,525
+3,492
| +39% | +$119K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $310K | Buy |
9,033
+2,167
| +32% | +$74.4K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $241K | Buy |
6,866
+3,000
| +78% | +$105K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $123K | Sell |
3,866
-809
| -17% | -$25.7K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $141K | Sell |
4,675
-262
| -5% | -$7.9K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $124K | Sell |
4,937
-120
| -2% | -$3.01K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $116K | Sell |
5,057
-1,035
| -17% | -$23.7K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $99K | Buy |
+6,092
| New | +$99K | ﹤0.01% | 3478 |
|