Osaic Holdings’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180
| Closed | -$3K | – | 7483 |
|
|
2022
Q1 | $3K | Sell |
180
-20
| -10% | -$333 | ﹤0.01% | 6668 |
|
|
2021
Q4 | $4K | Sell |
200
-180
| -47% | -$3.6K | ﹤0.01% | 6691 |
|
|
2021
Q3 | $9K | Hold |
380
| – | – | ﹤0.01% | 6275 |
|
|
2021
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 6126 |
|
|
2021
Q1 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 5915 |
|