Osaic Holdings’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7
| Closed | – | – | 7512 |
|
|
2022
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7485 |
|
|
2022
Q1 | – | Sell |
-10,469
| Closed | -$106K | – | 7483 |
|
|
2021
Q4 | $106K | Sell |
10,469
-24,263
| -70% | -$246K | ﹤0.01% | 4550 |
|
|
2021
Q3 | $335K | Sell |
34,732
-12,684
| -27% | -$122K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $475K | Buy |
+47,416
| New | +$475K | ﹤0.01% | 3082 |
|