Osaic Holdings’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Sell	31,539 -3,183	-9%	-$41.7K	﹤0.01%	3530
2025 Q4	$437K	Sell	34,722 -13,956	-29%	-$167K	﹤0.01%	3460
2025 Q3	$600K	Buy	48,678 +4,472	+10%	+$53.2K	﹤0.01%	3283
2025 Q2	$470K	Buy	44,206 +15,867	+56%	+$181K	﹤0.01%	3194
2025 Q1	$329K	Sell	28,339 -14,143	-33%	-$159K	﹤0.01%	3224
2024 Q4	$396K	Sell	42,482 -32,273	-43%	-$352K	﹤0.01%	3002
2024 Q3	$840K	Sell	74,755 -32,386	-30%	-$345K	﹤0.01%	2398
2024 Q2	$1.04M	Buy	107,141 +16,032	+18%	+$155K	﹤0.01%	2171
2024 Q1	$880K	Sell	91,109 -5,722	-6%	-$106K	﹤0.01%	2467
2023 Q4	$2.97M	Sell	96,831 -48,486	-33%	-$1.45M	0.01%	1547
2023 Q3	$4.94M	Buy	145,317 +50,527	+53%	+$1.83M	0.01%	1317
2023 Q2	$3.2M	Sell	94,790 -5,665	-6%	-$172K	0.01%	1496
2023 Q1	$2.72M	Sell	100,455 -1,287	-1%	-$34.8K	0.01%	1581
2022 Q4	$2.62M	Buy	101,742 +10,573	+12%	+$283K	0.01%	1545
2022 Q3	$2.33M	Buy	91,169 +4,142	+5%	+$122K	0.01%	1529
2022 Q2	$2.38M	Buy	87,027 +9,001	+12%	+$259K	0.01%	1534
2022 Q1	$2.53M	Buy	78,026 +32,361	+71%	+$1.14M	﹤0.01%	1735
2021 Q4	$1.67M	Buy	45,665 +457	+1%	+$17.4K	﹤0.01%	1925
2021 Q3	$1.75M	Buy	45,208 +1,675	+4%	+$60.8K	﹤0.01%	1836
2021 Q2	$1.44M	Buy	43,533 +1,456	+3%	+$52.1K	﹤0.01%	2013
2021 Q1	$1.59M	Buy	42,077 +1,327	+3%	+$45.9K	﹤0.01%	1817
2020 Q4	$1.29M	Sell	40,750 -13,094	-24%	-$361K	﹤0.01%	1810
2020 Q3	$1.34M	Sell	53,844 -5,878	-10%	-$168K	﹤0.01%	1609
2020 Q2	$1.83M	Sell	59,722 -25,282	-30%	-$760K	0.01%	1302
2020 Q1	$1.56M	Buy	+85,004	New	+$2.82M	0.01%	1224