Osaic Holdings’s Arcimoto, Inc. Common Stock FUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,044
| Closed | -$454 | – | 7701 |
|
|
2024
Q2 | $454 | Sell |
3,044
-6,119
| -67% | -$2.66K | ﹤0.01% | 7007 |
|
|
2024
Q1 | $4.24K | Sell |
9,163
-181
| -2% | -$112 | ﹤0.01% | 6168 |
|
|
2023
Q4 | $8.02K | Sell |
9,344
-131
| -1% | -$95 | ﹤0.01% | 5938 |
|
|
2023
Q3 | $7.96K | Buy |
9,475
+2,026
| +27% | +$2.44K | ﹤0.01% | 6057 |
|
|
2023
Q2 | $10.9K | Sell |
7,449
-1
| -0% | -$2 | ﹤0.01% | 5909 |
|
|
2023
Q1 | $10.4K | Buy |
7,450
+774
| +12% | +$1.72K | ﹤0.01% | 5957 |
|
|
2022
Q4 | $21K | Buy |
6,676
+4,951
| +287% | +$54K | ﹤0.01% | 5548 |
|
|
2022
Q3 | $47K | Buy |
1,725
+193
| +13% | +$9.64K | ﹤0.01% | 4964 |
|
|
2022
Q2 | $100K | Buy |
1,532
+303
| +25% | +$24K | ﹤0.01% | 4425 |
|
|
2022
Q1 | $453K | Buy |
1,229
+86
| +8% | +$11.2K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $178K | Sell |
1,143
-3
| -0.3% | -$613 | ﹤0.01% | 4061 |
|
|
2021
Q3 | $261K | Buy |
1,146
+251
| +28% | +$68.2K | ﹤0.01% | 3665 |
|
|
2021
Q2 | $309K | Sell |
895
-58
| -6% | -$13.4K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $252K | Buy |
953
+63
| +7% | +$25.1K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $236K | Sell |
890
-153
| -15% | -$29.9K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $139K | Buy |
1,043
+167
| +19% | +$21.3K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $93K | Buy |
876
+184
| +27% | +$9.16K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $16K | Buy |
+692
| New | +$21.3K | ﹤0.01% | 4772 |
|
Osaic Holdings's FUV Position: Q3 2024 in Review
Osaic Holdings sold out of Arcimoto, Inc. Common Stock (FUV) in Q3 2024, closing a stake of 3,044 shares — an estimated $454 sold.
Osaic Holdings first reported a position in FUV in Q1 2020 and held it in 18 quarters. The position peaked at $453K in Q1 2022. 1 fund tracked by Wall St. Rank holds FUV as of Q3 2024.
- Osaic Holdings reported no remaining Arcimoto, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 3,044 Arcimoto, Inc. Common Stock shares in Q3 2024, an estimated $454.
- Osaic Holdings first reported a position in Arcimoto, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Arcimoto, Inc. Common Stock position peaked at $453K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Arcimoto, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.