Osaic Holdings’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,581
| Closed | -$1.16M | – | 7751 |
|
|
2024
Q3 | $1.16M | Buy |
58,581
+7,590
| +15% | +$141K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $932K | Sell |
50,991
-398
| -0.8% | -$7.38K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $939K | Buy |
51,389
+34,901
| +212% | +$655K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $316K | Sell |
16,488
-11,651
| -41% | -$214K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $509K | Buy |
28,139
+17,439
| +163% | +$320K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $192K | Buy |
10,700
+6,762
| +172% | +$119K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $69.2K | Buy |
3,938
+647
| +20% | +$11.5K | ﹤0.01% | 4738 |
|
|
2022
Q4 | $59K | Hold |
3,291
| – | – | ﹤0.01% | 4812 |
|
|
2022
Q3 | $49K | Buy |
3,291
+555
| +20% | +$9.5K | ﹤0.01% | 4925 |
|
|
2022
Q2 | $50K | Sell |
2,736
-181
| -6% | -$3.69K | ﹤0.01% | 4966 |
|
|
2022
Q1 | $63K | Sell |
2,917
-45
| -2% | -$979 | ﹤0.01% | 4930 |
|
|
2021
Q4 | $64K | Buy |
2,962
+794
| +37% | +$17.6K | ﹤0.01% | 4957 |
|
|
2021
Q3 | $49K | Sell |
2,168
-311
| -13% | -$7.18K | ﹤0.01% | 5130 |
|
|
2021
Q2 | $57K | Sell |
2,479
-105
| -4% | -$2.45K | ﹤0.01% | 4949 |
|
|
2021
Q1 | $58K | Buy |
2,584
+696
| +37% | +$15.6K | ﹤0.01% | 4784 |
|
|
2020
Q4 | $41K | Hold |
1,888
| – | – | ﹤0.01% | 4705 |
|
|
2020
Q3 | $33K | Sell |
1,888
-476
| -20% | -$8.72K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $43K | Buy |
2,364
+766
| +48% | +$13.1K | ﹤0.01% | 4295 |
|
|
2020
Q1 | $25K | Buy |
+1,598
| New | +$31.8K | ﹤0.01% | 4484 |
|
Osaic Holdings's EEMD Position: Q4 2024 in Review
Osaic Holdings sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q4 2024, closing a stake of 58,581 shares — an estimated $1.16M sold.
Osaic Holdings first reported a position in EEMD in Q1 2020 and held it in 19 quarters. The position peaked at $1.16M in Q3 2024. 0 funds tracked by Wall St. Rank hold EEMD as of Q4 2024.
- Osaic Holdings reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 58,581 AAM S&P Emerging Markets High Dividend Value ETF shares in Q4 2024, an estimated $1.16M.
- Osaic Holdings first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $1.16M in Q3 2024.
- 0 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.