Osaic Holdings’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169
| Closed | -$1.41K | – | 7332 |
|
|
2025
Q1 | $1.41K | Buy |
169
+111
| +191% | +$924 | ﹤0.01% | 6572 |
|
|
2024
Q4 | $553 | Buy |
58
+3
| +5% | +$29 | ﹤0.01% | 6829 |
|
|
2024
Q3 | $274 | Hold |
55
| – | – | ﹤0.01% | 6903 |
|
|
2024
Q2 | $270 | Sell |
55
-79
| -59% | -$388 | ﹤0.01% | 6916 |
|
|
2024
Q1 | $501 | Hold |
134
| – | – | ﹤0.01% | 6634 |
|
|
2023
Q4 | $525 | Hold |
134
| – | – | ﹤0.01% | 6732 |
|
|
2023
Q3 | $594 | Sell |
134
-749
| -85% | -$3.32K | ﹤0.01% | 6801 |
|
|
2023
Q2 | $4.05K | Hold |
883
| – | – | ﹤0.01% | 6322 |
|
|
2023
Q1 | $3.7K | Buy |
883
+333
| +61% | +$1.4K | ﹤0.01% | 6397 |
|
|
2022
Q4 | $4K | Buy |
550
+133
| +32% | +$967 | ﹤0.01% | 6348 |
|
|
2022
Q3 | $3K | Hold |
417
| – | – | ﹤0.01% | 6554 |
|
|
2022
Q2 | $3K | Buy |
417
+34
| +9% | +$245 | ﹤0.01% | 6661 |
|
|
2022
Q1 | $2.38M | Buy |
383
+250
| +188% | +$1.55M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1K | Hold |
133
| – | – | ﹤0.01% | 7022 |
|
|
2021
Q3 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 6950 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 6959 |
|
|
2021
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6559 |
|