Osaic Holdings’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History

Osaic Holdings’s Portfolio FUE Stock Details FUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	–	–	7678
2022 Q4	$0	Buy	+7	New	+$83	﹤0.01%	7621
2022 Q1	–	Sell	-10,469	Closed	-$106K	–	7718
2021 Q4	$106K	Sell	10,469 -24,263	-70%	-$238K	﹤0.01%	4552
2021 Q3	$335K	Sell	34,732 -12,684	-27%	-$123K	﹤0.01%	3430
2021 Q2	$475K	Buy	+47,416	New	+$451K	﹤0.01%	3082

Osaic Holdings's FUE Position: Q1 2023 in Review

Osaic Holdings sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return (FUE) in Q1 2023, closing a stake of 7 shares.

Osaic Holdings first reported a position in FUE in Q2 2021 and held it in 4 quarters. The position peaked at $475K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUE as of Q1 2023.

Osaic Holdings reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 7 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return shares in Q1 2023.
Osaic Holdings first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return in Q2 2021 and held it in 4 quarters.
Osaic Holdings's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position peaked at $475K in Q2 2021.
0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.