Osaic Holdings’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$44.7K | – | 7684 |
|
|
2024
Q2 | $44.7K | Hold |
2,400
| – | – | ﹤0.01% | 4771 |
|
|
2024
Q1 | $44.3K | Buy |
2,400
+400
| +20% | +$7.39K | ﹤0.01% | 4834 |
|
|
2023
Q4 | $37.8K | Sell |
2,000
-1,000
| -33% | -$18K | ﹤0.01% | 5082 |
|
|
2023
Q3 | $54.2K | Buy |
3,000
+1,500
| +100% | +$28K | ﹤0.01% | 4949 |
|
|
2023
Q2 | $27.4K | Hold |
1,500
| – | – | ﹤0.01% | 5353 |
|
|
2023
Q1 | $28K | Sell |
1,500
-400
| -21% | -$7.49K | ﹤0.01% | 5361 |
|
|
2022
Q4 | $35K | Sell |
1,900
-1,247
| -40% | -$22.9K | ﹤0.01% | 5193 |
|
|
2022
Q3 | $55K | Buy |
3,147
+308
| +11% | +$5.74K | ﹤0.01% | 4829 |
|
|
2022
Q2 | $52K | Hold |
2,839
| – | – | ﹤0.01% | 4936 |
|
|
2022
Q1 | $62K | Buy |
2,839
+304
| +12% | +$6.43K | ﹤0.01% | 4947 |
|
|
2021
Q4 | $52K | Buy |
2,535
+700
| +38% | +$14.6K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $37K | Buy |
1,835
+606
| +49% | +$12.3K | ﹤0.01% | 5345 |
|
|
2021
Q2 | $25K | Hold |
1,229
| – | – | ﹤0.01% | 5526 |
|
|
2021
Q1 | $24K | Buy |
1,229
+15
| +1% | +$292 | ﹤0.01% | 5373 |
|
|
2020
Q4 | $23K | Hold |
1,214
| – | – | ﹤0.01% | 5079 |
|
|
2020
Q3 | $20K | Buy |
1,214
+19
| +2% | +$317 | ﹤0.01% | 4920 |
|
|
2020
Q2 | $20K | Hold |
1,195
| – | – | ﹤0.01% | 4813 |
|
|
2020
Q1 | $17K | Buy |
+1,195
| New | +$21.7K | ﹤0.01% | 4741 |
|
Osaic Holdings's EMFM Position: Q3 2024 in Review
Osaic Holdings sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q3 2024, closing a stake of 2,400 shares — an estimated $44.7K sold.
Osaic Holdings first reported a position in EMFM in Q1 2020 and held it in 18 quarters. The position peaked at $62K in Q1 2022. 0 funds tracked by Wall St. Rank hold EMFM as of Q3 2024.
- Osaic Holdings reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 2,400 Global X MSCI Next Emerging & Frontier ETF shares in Q3 2024, an estimated $44.7K.
- Osaic Holdings first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Global X MSCI Next Emerging & Frontier ETF position peaked at $62K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.