Osaic Holdings’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Osaic Holdings’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-628	Closed	-$8K	–	6835
2020 Q3	$8K	Buy	628 +248	+65%	+$3.25K	﹤0.01%	5423
2020 Q2	$5K	Hold	380	–	–	﹤0.01%	5525
2020 Q1	$4K	Buy	+380	New	+$5.17K	﹤0.01%	5502

Osaic Holdings's DJCI Position: Q4 2020 in Review

Osaic Holdings sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q4 2020, closing a stake of 628 shares — an estimated $8K sold.

Osaic Holdings first reported a position in DJCI in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 0 funds tracked by Wall St. Rank hold DJCI as of Q4 2020.

Osaic Holdings reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 628 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q4 2020, an estimated $8K.
Osaic Holdings first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q1 2020 and held it in 3 quarters.
Osaic Holdings's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $8K in Q3 2020.
0 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.