Osaic Holdings’s Direxion Connected Consumer ETF CCON Stock Holding History

Osaic Holdings’s Portfolio CCON Stock Details CCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,404	Closed	-$145K	–	7491
2021 Q2	$145K	Buy	2,404 +47	+2%	+$2.79K	﹤0.01%	4165
2021 Q1	$143K	Buy	2,357 +887	+60%	+$56.7K	﹤0.01%	4055
2020 Q4	$88K	Sell	1,470 -47	-3%	-$2.6K	﹤0.01%	4145
2020 Q3	$79K	Buy	+1,517	New	+$77.7K	﹤0.01%	4001

Osaic Holdings's CCON Position: Q3 2021 in Review

Osaic Holdings sold out of Direxion Connected Consumer ETF (CCON) in Q3 2021, closing a stake of 2,404 shares — an estimated $145K sold.

Osaic Holdings first reported a position in CCON in Q3 2020 and held it in 4 quarters. The position peaked at $145K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCON as of Q3 2021.

Osaic Holdings reported no remaining Direxion Connected Consumer ETF position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 2,404 Direxion Connected Consumer ETF shares in Q3 2021, an estimated $145K.
Osaic Holdings first reported a position in Direxion Connected Consumer ETF in Q3 2020 and held it in 4 quarters.
Osaic Holdings's Direxion Connected Consumer ETF position peaked at $145K in Q2 2021.
0 funds tracked by Wall St. Rank held Direxion Connected Consumer ETF as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.