Osaic Holdings
ECOZ

Osaic Holdings’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History

Osaic Holdings’s Portfolio ECOZ Stock Details ECOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,122
Closed -$42K – 7665
2023
Q2 		$42K Buy
1,122
+50
+5% +$1.75K ﹤0.01% 5052
2023
Q1 		$37.2K Sell
1,072
-950
-47% -$32K ﹤0.01% 5162
2022
Q4 		$64K Sell
2,022
-200
-9% -$6.48K ﹤0.01% 4756
2022
Q3 		$67K Sell
2,222
-233
-9% -$7.82K ﹤0.01% 4684
2022
Q2 		$76K Hold
2,455
– – ﹤0.01% 4637
2022
Q1 		$94K Sell
2,455
-500
-17% -$18.7K ﹤0.01% 4643
2021
Q4 		$122K Sell
2,955
-20
-0.7% -$820 ﹤0.01% 4411
2021
Q3 		$114K Buy
2,975
+75
+3% +$2.96K ﹤0.01% 4419
2021
Q2 		$112K Sell
2,900
-300
-9% -$11.1K ﹤0.01% 4393
2021
Q1 		$114K Buy
3,200
+400
+14% +$14.3K ﹤0.01% 4246
2020
Q4 		$98K Hold
2,800
– – ﹤0.01% 4064
2020
Q3 		$87K Hold
2,800
– – ﹤0.01% 3927
2020
Q2 		$76K Buy
+2,800
New +$71.7K ﹤0.01% 3893

Osaic Holdings's ECOZ Position: Q3 2023 in Review

Osaic Holdings sold out of TrueShares ESG Active Opportunities ETF (ECOZ) in Q3 2023, closing a stake of 1,122 shares — an estimated $42K sold.

Osaic Holdings first reported a position in ECOZ in Q2 2020 and held it in 13 quarters. The position peaked at $122K in Q4 2021. 0 funds tracked by Wall St. Rank hold ECOZ as of Q3 2023.

  • Osaic Holdings reported no remaining TrueShares ESG Active Opportunities ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,122 TrueShares ESG Active Opportunities ETF shares in Q3 2023, an estimated $42K.
  • Osaic Holdings first reported a position in TrueShares ESG Active Opportunities ETF in Q2 2020 and held it in 13 quarters.
  • Osaic Holdings's TrueShares ESG Active Opportunities ETF position peaked at $122K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held TrueShares ESG Active Opportunities ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.