Osaic Holdings’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$5.98K | – | 7070 |
|
|
2023
Q4 | $5.98K | Sell |
350
-51
| -13% | -$871 | ﹤0.01% | 6021 |
|
|
2023
Q3 | $7.05K | Sell |
401
-702
| -64% | -$12.3K | ﹤0.01% | 6061 |
|
|
2023
Q2 | $19.9K | Buy |
1,103
+26
| +2% | +$469 | ﹤0.01% | 5551 |
|
|
2023
Q1 | $19.2K | Sell |
1,077
-293
| -21% | -$5.23K | ﹤0.01% | 5573 |
|
|
2022
Q4 | $24K | Sell |
1,370
-5
| -0.4% | -$88 | ﹤0.01% | 5431 |
|
|
2022
Q3 | $27K | Sell |
1,375
-11,669
| -89% | -$229K | ﹤0.01% | 5355 |
|
|
2022
Q2 | $257K | Sell |
13,044
-6,562
| -33% | -$129K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $416K | Buy |
19,606
+10,740
| +121% | +$228K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $176K | Buy |
8,866
+6,351
| +253% | +$126K | ﹤0.01% | 4067 |
|
|
2021
Q3 | $48K | Buy |
+2,515
| New | +$48K | ﹤0.01% | 5141 |
|
|
2021
Q1 | – | Sell |
-2,288
| Closed | -$47K | – | 6749 |
|
|
2020
Q4 | $47K | Buy |
+2,288
| New | +$47K | ﹤0.01% | 4576 |
|
|
2020
Q2 | – | Sell |
-60,204
| Closed | -$5K | – | 6088 |
|
|
2020
Q1 | $5K | Buy |
+60,204
| New | +$5K | ﹤0.01% | 5275 |
|