Osaic Holdings’s Global X E-commerce ETF EBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367
| Closed | -$10.1K | – | 7251 |
|
|
2024
Q3 | $10.1K | Hold |
367
| – | – | ﹤0.01% | 5730 |
|
|
2024
Q2 | $8.71K | Sell |
367
-2,879
| -89% | -$68.4K | ﹤0.01% | 5786 |
|
|
2024
Q1 | $77.5K | Buy |
3,246
+448
| +16% | +$10.7K | ﹤0.01% | 4411 |
|
|
2023
Q4 | $59.3K | Sell |
2,798
-52
| -2% | -$1.1K | ﹤0.01% | 4789 |
|
|
2023
Q3 | $51.5K | Buy |
2,850
+271
| +11% | +$4.9K | ﹤0.01% | 4978 |
|
|
2023
Q2 | $47.7K | Sell |
2,579
-1,100
| -30% | -$20.3K | ﹤0.01% | 4966 |
|
|
2023
Q1 | $66.1K | Buy |
3,679
+12
| +0.3% | +$216 | ﹤0.01% | 4767 |
|
|
2022
Q4 | $59K | Sell |
3,667
-1,474
| -29% | -$23.7K | ﹤0.01% | 4801 |
|
|
2022
Q3 | $79K | Buy |
5,141
+565
| +12% | +$8.68K | ﹤0.01% | 4553 |
|
|
2022
Q2 | $76K | Sell |
4,576
-328
| -7% | -$5.45K | ﹤0.01% | 4625 |
|
|
2022
Q1 | $134K | Sell |
4,904
-8,490
| -63% | -$232K | ﹤0.01% | 4347 |
|
|
2021
Q4 | $367K | Sell |
13,394
-850
| -6% | -$23.3K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $429K | Buy |
14,244
+539
| +4% | +$16.2K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $472K | Sell |
13,705
-1,527
| -10% | -$52.6K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $522K | Buy |
15,232
+2,919
| +24% | +$100K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $392K | Buy |
12,313
+11,561
| +1,537% | +$368K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $20K | Sell |
752
-5,315
| -88% | -$141K | ﹤0.01% | 4885 |
|
|
2020
Q2 | $144K | Buy |
+6,067
| New | +$144K | ﹤0.01% | 3397 |
|