Osaic Holdings’s Defiance Pure Electric Vehicle ETF EVXX Stock Holding History

Osaic Holdings’s Portfolio EVXX Stock Details EVXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-450	Closed	-$11.7K	–	7517
2023 Q3	$11.7K	Hold	450	–	–	﹤0.01%	5840
2023 Q2	$10.4K	Buy	+450	New	+$9.67K	﹤0.01%	5930

Osaic Holdings's EVXX Position: Q4 2023 in Review

Osaic Holdings sold out of Defiance Pure Electric Vehicle ETF (EVXX) in Q4 2023, closing a stake of 450 shares — an estimated $11.7K sold.

Osaic Holdings first reported a position in EVXX in Q2 2023 and held it in 2 quarters. The position peaked at $11.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold EVXX as of Q4 2023.

Osaic Holdings reported no remaining Defiance Pure Electric Vehicle ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 450 Defiance Pure Electric Vehicle ETF shares in Q4 2023, an estimated $11.7K.
Osaic Holdings first reported a position in Defiance Pure Electric Vehicle ETF in Q2 2023 and held it in 2 quarters.
Osaic Holdings's Defiance Pure Electric Vehicle ETF position peaked at $11.7K in Q3 2023.
0 funds tracked by Wall St. Rank held Defiance Pure Electric Vehicle ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.