Osaic Holdings’s AltShares Event-Driven ETF EVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$529 | – | 7259 |
|
|
2024
Q3 | $529 | Hold |
50
| – | – | ﹤0.01% | 6791 |
|
|
2024
Q2 | $495 | Hold |
50
| – | – | ﹤0.01% | 6782 |
|
|
2024
Q1 | $504 | Sell |
50
-1,402
| -97% | -$14.1K | ﹤0.01% | 6631 |
|
|
2023
Q4 | $14.8K | Buy |
1,452
+327
| +29% | +$3.33K | ﹤0.01% | 5615 |
|
|
2023
Q3 | $10.9K | Buy |
+1,125
| New | +$10.9K | ﹤0.01% | 5840 |
|