Osaic Holdings’s Hull Tactical US ETF HTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
37,841
-10,486
| -22% | -$400K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $1.76M | Buy |
48,327
+11,164
| +30% | +$407K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.41M | Buy |
37,163
+18,632
| +101% | +$709K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $815K | Buy |
18,531
+5,321
| +40% | +$234K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $547K | Buy |
13,210
+1,990
| +18% | +$82.4K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $448K | Buy |
11,220
+702
| +7% | +$28K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $376K | Sell |
10,518
-297
| -3% | -$10.6K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $341K | Sell |
10,815
-4,478
| -29% | -$141K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $510K | Sell |
15,293
-855
| -5% | -$28.5K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $488K | Buy |
16,148
+2,047
| +15% | +$61.8K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $391K | Buy |
14,101
+2,805
| +25% | +$77.8K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $304K | Buy |
11,296
+3,869
| +52% | +$104K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $208K | Buy |
7,427
+7,382
| +16,404% | +$207K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 6884 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 6875 |
|
|
2021
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 6957 |
|
|
2021
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 6794 |
|
|
2021
Q1 | $1K | Sell |
45
-4,764
| -99% | -$106K | ﹤0.01% | 6568 |
|
|
2020
Q4 | $140K | Sell |
4,809
-1,604
| -25% | -$46.7K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $172K | Buy |
+6,413
| New | +$172K | ﹤0.01% | 3375 |
|