Osaic Holdings’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Osaic Holdings’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-162	Closed	-$60K	–	7802
2021 Q4	$60K	Hold	162	–	–	﹤0.01%	5015
2021 Q3	$49K	Hold	162	–	–	﹤0.01%	5137
2021 Q2	$48K	Hold	162	–	–	﹤0.01%	5073
2021 Q1	$39K	Buy	+162	New	+$39.1K	﹤0.01%	5055

Osaic Holdings's FRLG Position: Q1 2022 in Review

Osaic Holdings sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2022, closing a stake of 162 shares — an estimated $60K sold.

Osaic Holdings first reported a position in FRLG in Q1 2021 and held it in 4 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRLG as of Q1 2022.

Osaic Holdings reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 162 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2022, an estimated $60K.
Osaic Holdings first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q1 2021 and held it in 4 quarters.
Osaic Holdings's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2022.

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