Osaic Holdings’s Trump Media & Technology Group Warrants DJTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
8,350
+1,358
| +19% | +$31.3K | ﹤0.01% | 3635 |
|
|
2025
Q1 | $86.9K | Sell |
6,992
-1,318
| -16% | -$16.4K | ﹤0.01% | 4266 |
|
|
2024
Q4 | $192K | Sell |
8,310
-3,490
| -30% | -$80.5K | ﹤0.01% | 3633 |
|
|
2024
Q3 | $122K | Sell |
11,800
-2,400
| -17% | -$24.8K | ﹤0.01% | 4067 |
|
|
2024
Q2 | $302K | Buy |
14,200
+9,255
| +187% | +$197K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $135K | Sell |
4,945
-5,390
| -52% | -$148K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $53.6K | Sell |
10,335
-11,600
| -53% | -$60.2K | ﹤0.01% | 4856 |
|
|
2023
Q3 | $107K | Buy |
21,935
+9,160
| +72% | +$44.9K | ﹤0.01% | 4452 |
|
|
2023
Q2 | $33.3K | Sell |
12,775
-192
| -1% | -$500 | ﹤0.01% | 5210 |
|
|
2023
Q1 | $41.8K | Buy |
12,967
+20
| +0.2% | +$64 | ﹤0.01% | 5064 |
|
|
2022
Q4 | $44.5K | Sell |
12,947
-3,783
| -23% | -$13K | ﹤0.01% | 5013 |
|
|
2022
Q3 | $60K | Buy |
16,730
+1,540
| +10% | +$5.52K | ﹤0.01% | 4756 |
|
|
2022
Q2 | $87K | Buy |
15,190
+7,190
| +90% | +$41.2K | ﹤0.01% | 4528 |
|
|
2022
Q1 | $135K | Buy |
8,000
+3,595
| +82% | +$60.7K | ﹤0.01% | 4345 |
|
|
2021
Q4 | $58K | Buy |
+4,405
| New | +$58K | ﹤0.01% | 5030 |
|