Osaic Holdings’s Cannabis Growth ETF BUDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-175
Closed -$2K 7855
2022
Q1
$2K Hold
175
﹤0.01% 6969
2021
Q4
$2K Sell
175
-128
-42% -$2.17K ﹤0.01% 7113
2021
Q3
$6K Buy
+303
New +$6.04K ﹤0.01% 6499

Osaic Holdings's BUDX Position: Q2 2022 in Review

Osaic Holdings sold out of Cannabis Growth ETF (BUDX) in Q2 2022, closing a stake of 175 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BUDX in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 0 funds tracked by Wall St. Rank hold BUDX as of Q2 2022.

  • Osaic Holdings reported no remaining Cannabis Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 175 Cannabis Growth ETF shares in Q2 2022, an estimated $2K.
  • Osaic Holdings first reported a position in Cannabis Growth ETF in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's Cannabis Growth ETF position peaked at $6K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Cannabis Growth ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.