Osaic Holdings’s ALPS Hillman Active Value ETF HVAL Stock Holding History

Osaic Holdings’s Portfolio HVAL Stock Details HVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,412	Closed	-$58K	–	7667
2023 Q2	$58K	Sell	2,412 -332	-12%	-$7.61K	﹤0.01%	4842
2023 Q1	$61.9K	Hold	2,744	–	–	﹤0.01%	4806
2022 Q4	$57K	Sell	2,744 -1,079	-28%	-$22.7K	﹤0.01%	4836
2022 Q3	$73K	Hold	3,823	–	–	﹤0.01%	4620
2022 Q2	$81K	Hold	3,823	–	–	﹤0.01%	4593
2022 Q1	$95K	Buy	3,823 +2,633	+221%	+$64.9K	﹤0.01%	4636
2021 Q4	$29K	Buy	+1,190	New	+$29.7K	﹤0.01%	5540

Osaic Holdings's HVAL Position: Q3 2023 in Review

Osaic Holdings sold out of ALPS Hillman Active Value ETF (HVAL) in Q3 2023, closing a stake of 2,412 shares — an estimated $58K sold.

Osaic Holdings first reported a position in HVAL in Q4 2021 and held it in 7 quarters. The position peaked at $95K in Q1 2022. 0 funds tracked by Wall St. Rank hold HVAL as of Q3 2023.

Osaic Holdings reported no remaining ALPS Hillman Active Value ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 2,412 ALPS Hillman Active Value ETF shares in Q3 2023, an estimated $58K.
Osaic Holdings first reported a position in ALPS Hillman Active Value ETF in Q4 2021 and held it in 7 quarters.
Osaic Holdings's ALPS Hillman Active Value ETF position peaked at $95K in Q1 2022.
0 funds tracked by Wall St. Rank held ALPS Hillman Active Value ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.