Osaic Holdings’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,470
| Closed | -$183K | – | 7292 |
|
|
2025
Q1 | $183K | Buy |
+5,470
| New | +$183K | ﹤0.01% | 3705 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$1.68K | – | 7234 |
|
|
2024
Q3 | $1.68K | Hold |
50
| – | – | ﹤0.01% | 6501 |
|
|
2024
Q2 | $1.56K | Hold |
50
| – | – | ﹤0.01% | 6518 |
|
|
2024
Q1 | $1.49K | Buy |
+50
| New | +$1.49K | ﹤0.01% | 6407 |
|