Osaic Holdings’s Direxion Flight to Safety Strategy ETF FLYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,805
Closed -$243K 7828
2021
Q4
$243K Sell
4,805
-4,989
-51% -$249K ﹤0.01% 3774
2021
Q3
$475K Sell
9,794
-2,657
-21% -$133K ﹤0.01% 3087
2021
Q2
$603K Sell
12,451
-2,679
-18% -$130K ﹤0.01% 2820
2021
Q1
$711K Sell
15,130
-1,460
-9% -$70.8K ﹤0.01% 2522
2020
Q4
$856K Buy
16,590
+10,445
+170% +$551K ﹤0.01% 2176
2020
Q3
$324K Buy
+6,145
New +$328K ﹤0.01% 2820

Osaic Holdings's FLYT Position: Q1 2022 in Review

Osaic Holdings sold out of Direxion Flight to Safety Strategy ETF (FLYT) in Q1 2022, closing a stake of 4,805 shares — an estimated $243K sold.

Osaic Holdings first reported a position in FLYT in Q3 2020 and held it in 6 quarters. The position peaked at $856K in Q4 2020. 0 funds tracked by Wall St. Rank hold FLYT as of Q1 2022.

  • Osaic Holdings reported no remaining Direxion Flight to Safety Strategy ETF position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,805 Direxion Flight to Safety Strategy ETF shares in Q1 2022, an estimated $243K.
  • Osaic Holdings first reported a position in Direxion Flight to Safety Strategy ETF in Q3 2020 and held it in 6 quarters.
  • Osaic Holdings's Direxion Flight to Safety Strategy ETF position peaked at $856K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Direxion Flight to Safety Strategy ETF as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.