Osaic Holdings’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-482
Closed -$17K 6550
2020
Q1
$17K Buy
+482
New +$19.5K ﹤0.01% 4746

Osaic Holdings's HECO Position: Q2 2020 in Review

Osaic Holdings sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2020, closing a stake of 482 shares — an estimated $17K sold.

Osaic Holdings first reported a position in HECO in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 0 funds tracked by Wall St. Rank hold HECO as of Q2 2020.

  • Osaic Holdings reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 482 Strategy Shares EcoLogical Strategy ETF shares in Q2 2020, an estimated $17K.
  • Osaic Holdings first reported a position in Strategy Shares EcoLogical Strategy ETF in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Strategy Shares EcoLogical Strategy ETF position peaked at $17K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.