Osaic Holdings’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
107,300
+74,002
| +222% | +$2.88M | 0.01% | 1160 |
|
|
2025
Q1 | $1.14M | Buy |
33,298
+1,644
| +5% | +$56.2K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $1.14M | Sell |
31,654
-449
| -1% | -$16.2K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $1.15M | Sell |
32,103
-4,487
| -12% | -$161K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $1.26M | Sell |
36,590
-59,048
| -62% | -$2.03M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $3.17M | Buy |
95,638
+16,682
| +21% | +$553K | 0.01% | 1365 |
|
|
2023
Q4 | $2.34M | Buy |
78,956
+76,912
| +3,763% | +$2.28M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $54K | Hold |
2,044
| – | – | ﹤0.01% | 4946 |
|
|
2023
Q2 | $55.4K | Hold |
2,044
| – | – | ﹤0.01% | 4870 |
|
|
2023
Q1 | $52.1K | Hold |
2,044
| – | – | ﹤0.01% | 4910 |
|
|
2022
Q4 | $48.2K | Buy |
2,044
+134
| +7% | +$3.16K | ﹤0.01% | 4954 |
|
|
2022
Q3 | $42K | Sell |
1,910
-766
| -29% | -$16.8K | ﹤0.01% | 5020 |
|
|
2022
Q2 | $62K | Buy |
2,676
+900
| +51% | +$20.9K | ﹤0.01% | 4773 |
|
|
2022
Q1 | $49K | Buy |
1,776
+210
| +13% | +$5.79K | ﹤0.01% | 5092 |
|
|
2021
Q4 | $47K | Hold |
1,566
| – | – | ﹤0.01% | 5191 |
|
|
2021
Q3 | $44K | Hold |
1,566
| – | – | ﹤0.01% | 5200 |
|
|
2021
Q2 | $43K | Hold |
1,566
| – | – | ﹤0.01% | 5147 |
|
|
2021
Q1 | $39K | Sell |
1,566
-125
| -7% | -$3.11K | ﹤0.01% | 5027 |
|
|
2020
Q4 | $39K | Buy |
+1,691
| New | +$39K | ﹤0.01% | 4716 |
|