Osaic Holdings’s Global X Green Building ETF GRNR Stock Holding History

Osaic Holdings’s Portfolio GRNR Stock Details GRNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$3.07K	–	7523
2023 Q3	$3.07K	Buy	+150	New	+$3.22K	﹤0.01%	6458

Other funds holding GRNR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Osaic Holdings's GRNR Position: Q4 2023 in Review

Osaic Holdings sold out of Global X Green Building ETF (GRNR) in Q4 2023, closing a stake of 150 shares — an estimated $3.07K sold.

Osaic Holdings first reported a position in GRNR in Q3 2023 and held it in 1 quarter. The position peaked at $3.07K in Q3 2023. 2 funds tracked by Wall St. Rank hold GRNR as of Q4 2023.

Osaic Holdings reported no remaining Global X Green Building ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 150 Global X Green Building ETF shares in Q4 2023, an estimated $3.07K.
Osaic Holdings first reported a position in Global X Green Building ETF in Q3 2023 and held it in 1 quarter.
Osaic Holdings's Global X Green Building ETF position peaked at $3.07K in Q3 2023.
2 funds tracked by Wall St. Rank held Global X Green Building ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.