Osaic Holdings’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914 | Buy |
+55
| New | +$914 | ﹤0.01% | 6710 |
|
|
2025
Q1 | – | Sell |
-66
| Closed | -$1.24K | – | 7328 |
|
|
2024
Q4 | $1.24K | Sell |
66
-182
| -73% | -$3.41K | ﹤0.01% | 6619 |
|
|
2024
Q3 | $4.92K | Sell |
248
-509
| -67% | -$10.1K | ﹤0.01% | 6088 |
|
|
2024
Q2 | $12.2K | Sell |
757
-243
| -24% | -$3.91K | ﹤0.01% | 5598 |
|
|
2024
Q1 | $16.2K | Buy |
+1,000
| New | +$16.2K | ﹤0.01% | 5438 |
|
|
2023
Q2 | – | Sell |
-634
| Closed | -$8.85K | – | 7313 |
|
|
2023
Q1 | $8.85K | Sell |
634
-81
| -11% | -$1.13K | ﹤0.01% | 6002 |
|
|
2022
Q4 | $9K | Sell |
715
-303
| -30% | -$3.81K | ﹤0.01% | 5970 |
|
|
2022
Q3 | $13K | Hold |
1,018
| – | – | ﹤0.01% | 5842 |
|
|
2022
Q2 | $12K | Buy |
+1,018
| New | +$12K | ﹤0.01% | 5937 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$2K | – | 7104 |
|
|
2021
Q4 | $2K | Sell |
78
-417
| -84% | -$10.7K | ﹤0.01% | 6860 |
|
|
2021
Q3 | $9K | Sell |
495
-395
| -44% | -$7.18K | ﹤0.01% | 6257 |
|
|
2021
Q2 | $18K | Buy |
+890
| New | +$18K | ﹤0.01% | 5702 |
|