Osaic Holdings’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
17,713
-260
| -1% | -$3.71K | ﹤0.01% | 3405 |
|
|
2025
Q1 | $286K | Buy |
17,973
+1,569
| +10% | +$25K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $229K | Sell |
16,404
-605
| -4% | -$8.43K | ﹤0.01% | 3473 |
|
|
2024
Q3 | $262K | Sell |
17,009
-496
| -3% | -$7.65K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $250K | Sell |
17,505
-4,460
| -20% | -$63.6K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $322K | Buy |
21,965
+21,428
| +3,990% | +$314K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $7.75K | Sell |
537
-4,365
| -89% | -$63K | ﹤0.01% | 5907 |
|
|
2023
Q3 | $64.3K | Buy |
4,902
+2,400
| +96% | +$31.5K | ﹤0.01% | 4809 |
|
|
2023
Q2 | $33.7K | Sell |
2,502
-199
| -7% | -$2.68K | ﹤0.01% | 5201 |
|
|
2023
Q1 | $37.3K | Buy |
2,701
+2,201
| +440% | +$30.4K | ﹤0.01% | 5147 |
|
|
2022
Q4 | $6K | Sell |
500
-850
| -63% | -$10.2K | ﹤0.01% | 6160 |
|
|
2022
Q3 | $15K | Buy |
1,350
+404
| +43% | +$4.49K | ﹤0.01% | 5763 |
|
|
2022
Q2 | $12K | Sell |
946
-46,150
| -98% | -$585K | ﹤0.01% | 5933 |
|
|
2022
Q1 | $731K | Buy |
47,096
+6,399
| +16% | +$99.3K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $639K | Buy |
40,697
+7,425
| +22% | +$117K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $509K | Buy |
33,272
+300
| +0.9% | +$4.59K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $530K | Buy |
32,972
+6,375
| +24% | +$102K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $417K | Buy |
26,597
+5,325
| +25% | +$83.5K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $312K | Buy |
21,272
+20,750
| +3,975% | +$304K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $6K | Hold |
522
| – | – | ﹤0.01% | 5456 |
|
|
2020
Q2 | $6K | Sell |
522
-155
| -23% | -$1.78K | ﹤0.01% | 5345 |
|
|
2020
Q1 | $8K | Buy |
+677
| New | +$8K | ﹤0.01% | 5069 |
|