Osaic Holdings’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.51K | – | 7431 |
|
|
2023
Q3 | $2.51K | Hold |
100
| – | – | ﹤0.01% | 6438 |
|
|
2023
Q2 | $2.54K | Hold |
100
| – | – | ﹤0.01% | 6476 |
|
|
2023
Q1 | $2.54K | Sell |
100
-7,728
| -99% | -$196K | ﹤0.01% | 6515 |
|
|
2022
Q4 | $192K | Buy |
7,828
+2,677
| +52% | +$65.7K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $123K | Buy |
5,151
+4,264
| +481% | +$102K | ﹤0.01% | 4196 |
|
|
2022
Q2 | $23K | Buy |
+887
| New | +$23K | ﹤0.01% | 5522 |
|