Osaic Holdings
CUBS

Osaic Holdings’s Asian Growth Cubs ETF CUBS Stock Holding History

Osaic Holdings’s Portfolio CUBS Stock Details CUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,132
Closed -$157K – 7631
2023
Q2 		$157K Hold
8,132
– – ﹤0.01% 4087
2023
Q1 		$161K Buy
8,132
+3,275
+67% +$65.9K ﹤0.01% 4047
2022
Q4 		$95K Buy
+4,857
New +$94.1K ﹤0.01% 4481

Osaic Holdings's CUBS Position: Q3 2023 in Review

Osaic Holdings sold out of Asian Growth Cubs ETF (CUBS) in Q3 2023, closing a stake of 8,132 shares — an estimated $157K sold.

Osaic Holdings first reported a position in CUBS in Q4 2022 and held it in 3 quarters. The position peaked at $161K in Q1 2023. 0 funds tracked by Wall St. Rank hold CUBS as of Q3 2023.

  • Osaic Holdings reported no remaining Asian Growth Cubs ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 8,132 Asian Growth Cubs ETF shares in Q3 2023, an estimated $157K.
  • Osaic Holdings first reported a position in Asian Growth Cubs ETF in Q4 2022 and held it in 3 quarters.
  • Osaic Holdings's Asian Growth Cubs ETF position peaked at $161K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Asian Growth Cubs ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.