Osaic Holdings’s Goldman Sachs Defensive Equity ETF GDEF Stock Holding History

Osaic Holdings’s Portfolio GDEF Stock Details GDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$9.7K	–	7662
2024 Q2	$9.7K	Hold	200	–	–	﹤0.01%	5815
2024 Q1	$9.55K	Buy	200 +100	+100%	+$4.6K	﹤0.01%	5766
2023 Q4	$4.42K	Hold	100	–	–	﹤0.01%	6223
2023 Q3	$4.35K	Buy	+100	New	+$4.45K	﹤0.01%	6336

Osaic Holdings's GDEF Position: Q3 2024 in Review

Osaic Holdings sold out of Goldman Sachs Defensive Equity ETF (GDEF) in Q3 2024, closing a stake of 200 shares — an estimated $9.7K sold.

Osaic Holdings first reported a position in GDEF in Q3 2023 and held it in 4 quarters. The position peaked at $9.7K in Q2 2024. 0 funds tracked by Wall St. Rank hold GDEF as of Q3 2024.

Osaic Holdings reported no remaining Goldman Sachs Defensive Equity ETF position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 200 Goldman Sachs Defensive Equity ETF shares in Q3 2024, an estimated $9.7K.
Osaic Holdings first reported a position in Goldman Sachs Defensive Equity ETF in Q3 2023 and held it in 4 quarters.
Osaic Holdings's Goldman Sachs Defensive Equity ETF position peaked at $9.7K in Q2 2024.
0 funds tracked by Wall St. Rank held Goldman Sachs Defensive Equity ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.