Osaic Holdings’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750
| Closed | -$17.2K | – | 7468 |
|
|
2023
Q2 | $17.2K | Sell |
750
-247
| -25% | -$5.65K | ﹤0.01% | 5646 |
|
|
2023
Q1 | $22.2K | Sell |
997
-1,945
| -66% | -$43.3K | ﹤0.01% | 5500 |
|
|
2022
Q4 | $64K | Sell |
2,942
-2,113
| -42% | -$46K | ﹤0.01% | 4752 |
|
|
2022
Q3 | $105K | Sell |
5,055
-15,747
| -76% | -$327K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $442K | Buy |
20,802
+1,767
| +9% | +$37.5K | ﹤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% | +$464 | ﹤0.01% | 4403 |
|
|
2021
Q3 | $117K | Buy |
+4,751
| New | +$117K | ﹤0.01% | 4396 |
|