Osaic Holdings’s AdvisorShares Restaurant ETF EATZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
687
-19
| -3% | -$580 | ﹤0.01% | 5313 |
|
|
2025
Q1 | $19.2K | Sell |
706
-528
| -43% | -$14.4K | ﹤0.01% | 5356 |
|
|
2024
Q4 | $34.5K | Buy |
1,234
+3
| +0.2% | +$84 | ﹤0.01% | 4940 |
|
|
2024
Q3 | $32.8K | Buy |
1,231
+40
| +3% | +$1.07K | ﹤0.01% | 5018 |
|
|
2024
Q2 | $29.2K | Buy |
1,191
+1,091
| +1,091% | +$26.7K | ﹤0.01% | 5040 |
|
|
2024
Q1 | $2.47K | Sell |
100
-913
| -90% | -$22.6K | ﹤0.01% | 6240 |
|
|
2023
Q4 | $23K | Buy |
1,013
+813
| +407% | +$18.5K | ﹤0.01% | 5408 |
|
|
2023
Q3 | $3.8K | Hold |
200
| – | – | ﹤0.01% | 6300 |
|
|
2023
Q2 | $4.34K | Hold |
200
| – | – | ﹤0.01% | 6299 |
|
|
2023
Q1 | $3.99K | Hold |
200
| – | – | ﹤0.01% | 6363 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6344 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 6412 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6654 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$5K | – | 7100 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 6524 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6495 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6319 |
|