Osaic Holdings’s EquityCompass Risk Manager ETF ERM Stock Holding History

Osaic Holdings’s Portfolio ERM Stock Details ERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750	Closed	-$17.2K	–	7682
2023 Q2	$17.2K	Sell	750 -247	-25%	-$5.51K	﹤0.01%	5671
2023 Q1	$22.2K	Sell	997 -1,945	-66%	-$43.5K	﹤0.01%	5519
2022 Q4	$64K	Sell	2,942 -2,113	-42%	-$46.2K	﹤0.01%	4757
2022 Q3	$105K	Sell	5,055 -15,747	-76%	-$345K	﹤0.01%	4332
2022 Q2	$442K	Buy	20,802 +1,767	+9%	+$41.1K	﹤0.01%	3051
2022 Q1	$482K	Buy	19,035 +14,266	+299%	+$361K	﹤0.01%	3257
2021 Q4	$123K	Buy	4,769 +18	+0.4%	+$460	﹤0.01%	4404
2021 Q3	$117K	Buy	+4,751	New	+$120K	﹤0.01%	4398

Osaic Holdings's ERM Position: Q3 2023 in Review

Osaic Holdings sold out of EquityCompass Risk Manager ETF (ERM) in Q3 2023, closing a stake of 750 shares — an estimated $17.2K sold.

Osaic Holdings first reported a position in ERM in Q3 2021 and held it in 8 quarters. The position peaked at $482K in Q1 2022. 0 funds tracked by Wall St. Rank hold ERM as of Q3 2023.

Osaic Holdings reported no remaining EquityCompass Risk Manager ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 750 EquityCompass Risk Manager ETF shares in Q3 2023, an estimated $17.2K.
Osaic Holdings first reported a position in EquityCompass Risk Manager ETF in Q3 2021 and held it in 8 quarters.
Osaic Holdings's EquityCompass Risk Manager ETF position peaked at $482K in Q1 2022.
0 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.