Osaic Holdings’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,408
| Closed | -$11.5K | – | 7318 |
|
|
2024
Q4 | $11.5K | Hold |
1,408
| – | – | ﹤0.01% | 5640 |
|
|
2024
Q3 | $13.2K | Hold |
1,408
| – | – | ﹤0.01% | 5579 |
|
|
2024
Q2 | $12.6K | Buy |
+1,408
| New | +$12.6K | ﹤0.01% | 5576 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$915 | – | 7032 |
|
|
2023
Q4 | $915 | Hold |
106
| – | – | ﹤0.01% | 6633 |
|
|
2023
Q3 | $842 | Hold |
106
| – | – | ﹤0.01% | 6718 |
|
|
2023
Q2 | $912 | Hold |
106
| – | – | ﹤0.01% | 6763 |
|
|
2023
Q1 | $895 | Buy |
106
+1
| +1% | +$8 | ﹤0.01% | 6870 |
|
|
2022
Q4 | $1K | Sell |
105
-464
| -82% | -$4.42K | ﹤0.01% | 6793 |
|
|
2022
Q3 | $4K | Buy |
569
+464
| +442% | +$3.26K | ﹤0.01% | 6413 |
|
|
2022
Q2 | $1K | Buy |
105
+9
| +9% | +$86 | ﹤0.01% | 6965 |
|
|
2022
Q1 | $1K | Buy |
96
+12
| +14% | +$125 | ﹤0.01% | 6860 |
|
|
2021
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 7012 |
|
|
2021
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 6941 |
|
|
2021
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 6784 |
|
|
2021
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 6551 |
|
|
2020
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 6103 |
|
|
2020
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 5914 |
|
|
2020
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 5827 |
|