Osaic Holdings
GBDV

Osaic Holdings’s Global Beta Smart Income ETF GBDV Stock Holding History

Osaic Holdings’s Portfolio GBDV Stock Details GBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-341
Closed -$8K – 7760
2022
Q2 		$8K Buy
+341
New +$8.03K ﹤0.01% 6277

Other funds holding GBDV

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's GBDV Position: Q3 2022 in Review

Osaic Holdings sold out of Global Beta Smart Income ETF (GBDV) in Q3 2022, closing a stake of 341 shares — an estimated $8K sold.

Osaic Holdings first reported a position in GBDV in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 1 fund tracked by Wall St. Rank holds GBDV as of Q3 2022.

  • Osaic Holdings reported no remaining Global Beta Smart Income ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 341 Global Beta Smart Income ETF shares in Q3 2022, an estimated $8K.
  • Osaic Holdings first reported a position in Global Beta Smart Income ETF in Q2 2022 and held it in 1 quarter.
  • Osaic Holdings's Global Beta Smart Income ETF position peaked at $8K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Global Beta Smart Income ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.