Osaic Holdings’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,237
| Closed | -$55.2K | – | 7175 |
|
|
2024
Q2 | $55.2K | Buy |
2,237
+29
| +1% | +$715 | ﹤0.01% | 4580 |
|
|
2024
Q1 | $75.7K | Buy |
2,208
+19
| +0.9% | +$652 | ﹤0.01% | 4433 |
|
|
2023
Q4 | $55.3K | Buy |
2,189
+24
| +1% | +$607 | ﹤0.01% | 4841 |
|
|
2023
Q3 | $40.3K | Buy |
2,165
+27
| +1% | +$502 | ﹤0.01% | 5130 |
|
|
2023
Q2 | $46.6K | Buy |
2,138
+25
| +1% | +$545 | ﹤0.01% | 4979 |
|
|
2023
Q1 | $38.2K | Buy |
2,113
+28
| +1% | +$506 | ﹤0.01% | 5127 |
|
|
2022
Q4 | $39K | Buy |
2,085
+26
| +1% | +$486 | ﹤0.01% | 5099 |
|
|
2022
Q3 | $33K | Buy |
2,059
+24
| +1% | +$385 | ﹤0.01% | 5222 |
|
|
2022
Q2 | $47K | Buy |
2,035
+216
| +12% | +$4.99K | ﹤0.01% | 4998 |
|
|
2022
Q1 | $43K | Buy |
+1,819
| New | +$43K | ﹤0.01% | 5185 |
|