Osaic Holdings’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
206,603
-2,613
| -1% | -$56.1K | 0.01% | 1122 |
|
|
2025
Q1 | $4.41M | Buy |
209,216
+86,039
| +70% | +$1.81M | 0.01% | 1113 |
|
|
2024
Q4 | $2.63M | Buy |
123,177
+7,232
| +6% | +$154K | 0.01% | 1454 |
|
|
2024
Q3 | $2.58M | Sell |
115,945
-2,016
| -2% | -$44.9K | 0.01% | 1498 |
|
|
2024
Q2 | $2.49M | Sell |
117,961
-63,798
| -35% | -$1.35M | 0.01% | 1468 |
|
|
2024
Q1 | $3.86M | Sell |
181,759
-28,918
| -14% | -$613K | 0.01% | 1220 |
|
|
2023
Q4 | $4.36M | Sell |
210,677
-81,792
| -28% | -$1.69M | 0.01% | 1285 |
|
|
2023
Q3 | $5.59M | Sell |
292,469
-85,738
| -23% | -$1.64M | 0.01% | 1249 |
|
|
2023
Q2 | $7.67M | Sell |
378,207
-138,666
| -27% | -$2.81M | 0.01% | 910 |
|
|
2023
Q1 | $10.5M | Sell |
516,873
-40,841
| -7% | -$827K | 0.02% | 749 |
|
|
2022
Q4 | $10.9M | Buy |
557,714
+119,603
| +27% | +$2.34M | 0.02% | 693 |
|
|
2022
Q3 | $8.41M | Sell |
438,111
-51,815
| -11% | -$995K | 0.02% | 743 |
|
|
2022
Q2 | $10.1M | Sell |
489,926
-60,996
| -11% | -$1.26M | 0.02% | 667 |
|
|
2022
Q1 | $13.1M | Buy |
550,922
+65,065
| +13% | +$1.55M | 0.03% | 620 |
|
|
2021
Q4 | $12.6M | Buy |
485,857
+232,111
| +91% | +$6.03M | 0.02% | 620 |
|
|
2021
Q3 | $6.33M | Buy |
253,746
+72,083
| +40% | +$1.8M | 0.01% | 920 |
|
|
2021
Q2 | $4.65M | Buy |
181,663
+115,313
| +174% | +$2.95M | 0.01% | 1086 |
|
|
2021
Q1 | $1.64M | Buy |
66,350
+33,509
| +102% | +$830K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $839K | Buy |
32,841
+28,180
| +605% | +$720K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $115K | Sell |
4,661
-13,786
| -75% | -$340K | ﹤0.01% | 3706 |
|
|
2020
Q2 | $445K | Sell |
18,447
-4,821
| -21% | -$116K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $513K | Buy |
+23,268
| New | +$513K | ﹤0.01% | 2069 |
|