Osaic Holdings’s Defiance Nasdaq Junior Biotechnology ETF IBBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-202	Closed	-$6K	–	7596
2021 Q3	$6K	Buy	202 +2	+1%	+$59	﹤0.01%	6474
2021 Q2	$7K	Sell	200 -107	-35%	-$3.75K	﹤0.01%	6243
2021 Q1	$11K	Sell	307 -393	-56%	-$14.1K	﹤0.01%	5811
2020 Q4	$24K	Buy	+700	New	+$24K	﹤0.01%	5018