Osaic Holdings’s ZW Data Action Technologies CNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8	Closed	-$30	–	7211
2024 Q1	$30	Hold	8	–	–	﹤0.01%	6901
2023 Q4	$24	Hold	8	–	–	﹤0.01%	7027
2023 Q3	$27	Hold	8	–	–	﹤0.01%	7123
2023 Q2	$38	Buy	+8	New	+$38	﹤0.01%	7174