Osaic Holdings’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72K | Sell |
43
-16
| -27% | -$1.38K | ﹤0.01% | 6266 |
|
|
2025
Q1 | $5.94K | Buy |
59
+16
| +37% | +$1.61K | ﹤0.01% | 6006 |
|
|
2024
Q4 | $3.72K | Buy |
43
+34
| +378% | +$2.94K | ﹤0.01% | 6227 |
|
|
2024
Q3 | $586 | Hold |
9
| – | – | ﹤0.01% | 6773 |
|
|
2024
Q2 | $585 | Sell |
9
-21
| -70% | -$1.37K | ﹤0.01% | 6747 |
|
|
2024
Q1 | $2.2K | Sell |
30
-4
| -12% | -$293 | ﹤0.01% | 6278 |
|
|
2023
Q4 | $2K | Sell |
34
-47
| -58% | -$2.76K | ﹤0.01% | 6418 |
|
|
2023
Q3 | $5.57K | Buy |
81
+24
| +42% | +$1.65K | ﹤0.01% | 6153 |
|
|
2023
Q2 | $3.73K | Hold |
57
| – | – | ﹤0.01% | 6355 |
|
|
2023
Q1 | $3.24K | Hold |
57
| – | – | ﹤0.01% | 6442 |
|
|
2022
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 6393 |
|
|
2022
Q3 | $4K | Sell |
57
-4
| -7% | -$281 | ﹤0.01% | 6474 |
|
|
2022
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 6867 |
|
|
2022
Q1 | $3K | Buy |
61
+28
| +85% | +$1.38K | ﹤0.01% | 6653 |
|
|
2021
Q4 | $1K | Buy |
33
+7
| +27% | +$212 | ﹤0.01% | 7104 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 7025 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 7051 |
|
|
2021
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6836 |
|