Osaic Holdings’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Hold |
1,077
| – | – | ﹤0.01% | 5150 |
|
|
2025
Q1 | $28.1K | Hold |
1,077
| – | – | ﹤0.01% | 5094 |
|
|
2024
Q4 | $26.4K | Sell |
1,077
-1,631
| -60% | -$40K | ﹤0.01% | 5122 |
|
|
2024
Q3 | $65.5K | Sell |
2,708
-14,463
| -84% | -$350K | ﹤0.01% | 4532 |
|
|
2024
Q2 | $401K | Sell |
17,171
-25,608
| -60% | -$598K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $986K | Buy |
42,779
+5,320
| +14% | +$123K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $797K | Buy |
37,459
+4,836
| +15% | +$103K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $688K | Buy |
32,623
+32,123
| +6,425% | +$678K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 5921 |
|
|
2023
Q1 | $9.94K | Hold |
500
| – | – | ﹤0.01% | 5950 |
|
|
2022
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 5902 |
|