Osaic Holdings’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.8K | Sell |
3,595
-1,647
| -31% | -$34.7K | ﹤0.01% | 4379 |
|
2025
Q1 | $105K | Buy |
5,242
+1,633
| +45% | +$32.8K | ﹤0.01% | 4119 |
|
2024
Q4 | $76.1K | Buy |
3,609
+1,550
| +75% | +$32.7K | ﹤0.01% | 4378 |
|
2024
Q3 | $50.1K | Buy |
2,059
+1,053
| +105% | +$25.6K | ﹤0.01% | 4732 |
|
2024
Q2 | $22K | Sell |
1,006
-1,839
| -65% | -$40.3K | ﹤0.01% | 5240 |
|
2024
Q1 | $58.4K | Buy |
2,845
+641
| +29% | +$13.2K | ﹤0.01% | 4620 |
|
2023
Q4 | $48.3K | Buy |
2,204
+268
| +14% | +$5.87K | ﹤0.01% | 4925 |
|
2023
Q3 | $41.1K | Sell |
1,936
-2,222
| -53% | -$47.2K | ﹤0.01% | 5114 |
|
2023
Q2 | $84.6K | Sell |
4,158
-249
| -6% | -$5.07K | ﹤0.01% | 4560 |
|
2023
Q1 | $92.7K | Buy |
4,407
+96
| +2% | +$2.02K | ﹤0.01% | 4515 |
|
2022
Q4 | $95K | Buy |
4,311
+46
| +1% | +$1.01K | ﹤0.01% | 4474 |
|
2022
Q3 | $86K | Buy |
4,265
+663
| +18% | +$13.4K | ﹤0.01% | 4492 |
|
2022
Q2 | $73K | Buy |
3,602
+22
| +0.6% | +$446 | ﹤0.01% | 4651 |
|
2022
Q1 | $66K | Sell |
3,580
-200
| -5% | -$3.69K | ﹤0.01% | 4882 |
|
2021
Q4 | $74K | Buy |
3,780
+20
| +0.5% | +$392 | ﹤0.01% | 4825 |
|
2021
Q3 | $71K | Buy |
3,760
+18
| +0.5% | +$340 | ﹤0.01% | 4820 |
|
2021
Q2 | $80K | Buy |
3,742
+1,694
| +83% | +$36.2K | ﹤0.01% | 4666 |
|
2021
Q1 | $43K | Sell |
2,048
-39
| -2% | -$819 | ﹤0.01% | 4965 |
|
2020
Q4 | $38K | Buy |
2,087
+11
| +0.5% | +$200 | ﹤0.01% | 4726 |
|
2020
Q3 | $36K | Sell |
2,076
-242
| -10% | -$4.2K | ﹤0.01% | 4526 |
|
2020
Q2 | $42K | Sell |
2,318
-136
| -6% | -$2.46K | ﹤0.01% | 4294 |
|
2020
Q1 | $46K | Buy |
+2,454
| New | +$46K | ﹤0.01% | 4020 |
|