Osaic Holdings’s SPDR S&P SmallCap 600 ESG ETF ESIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3K | Sell |
359
-227
| -39% | -$7.13K | ﹤0.01% | 5701 |
|
2025
Q1 | $16.7K | Buy |
586
+227
| +63% | +$6.45K | ﹤0.01% | 5434 |
|
2024
Q4 | $11.3K | Buy |
359
+240
| +202% | +$7.54K | ﹤0.01% | 5648 |
|
2024
Q3 | $3.76K | Hold |
119
| – | – | ﹤0.01% | 6206 |
|
2024
Q2 | $3.45K | Hold |
119
| – | – | ﹤0.01% | 6225 |
|
2024
Q1 | $3.56K | Buy |
119
+43
| +57% | +$1.29K | ﹤0.01% | 6109 |
|
2023
Q4 | $2.22K | Hold |
76
| – | – | ﹤0.01% | 6384 |
|
2023
Q3 | $1.93K | Hold |
76
| – | – | ﹤0.01% | 6513 |
|
2023
Q2 | $2.02K | Buy |
76
+45
| +145% | +$1.19K | ﹤0.01% | 6544 |
|
2023
Q1 | $799 | Hold |
31
| – | – | ﹤0.01% | 6901 |
|
2022
Q4 | $1K | Sell |
31
-148
| -83% | -$4.77K | ﹤0.01% | 6797 |
|
2022
Q3 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 6416 |
|