Osaic Holdings
ETPA

Osaic Holdings’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Osaic Holdings’s Portfolio ETPA Stock Details ETPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,518
Closed -$37K – 7694
2022
Q3 		$37K Hold
1,518
– – ﹤0.01% 5136
2022
Q2 		$38K Buy
1,518
+154
+11% +$4.46K ﹤0.01% 5166
2022
Q1 		$46K Hold
1,364
– – ﹤0.01% 5166
2021
Q4 		$51K Hold
1,364
– – ﹤0.01% 5142
2021
Q3 		$61K Hold
1,364
– – ﹤0.01% 4960
2021
Q2 		$63K Hold
1,364
– – ﹤0.01% 4869
2021
Q1 		$59K Buy
1,364
+794
+139% +$35.9K ﹤0.01% 4771
2020
Q4 		$25K Buy
+570
New +$22.9K ﹤0.01% 5030

Osaic Holdings's ETPA Position: Q4 2022 in Review

Osaic Holdings sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q4 2022, closing a stake of 1,518 shares — an estimated $37K sold.

Osaic Holdings first reported a position in ETPA in Q4 2020 and held it in 8 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold ETPA as of Q4 2022.

  • Osaic Holdings reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,518 Ecofin Digital Payments Infrastructure Fund shares in Q4 2022, an estimated $37K.
  • Osaic Holdings first reported a position in Ecofin Digital Payments Infrastructure Fund in Q4 2020 and held it in 8 quarters.
  • Osaic Holdings's Ecofin Digital Payments Infrastructure Fund position peaked at $63K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.