Osaic Holdings’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
123,595
-12,567
| -9% | -$250K | 0.01% | 1502 |
|
|
2025
Q1 | $2.86M | Buy |
136,162
+45,968
| +51% | +$964K | 0.01% | 1404 |
|
|
2024
Q4 | $1.7M | Buy |
90,194
+7,255
| +9% | +$137K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $1.79M | Sell |
82,939
-3,791
| -4% | -$81.8K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.74M | Buy |
86,730
+12,439
| +17% | +$249K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $1.46M | Sell |
74,291
-68,837
| -48% | -$1.36M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $2.75M | Sell |
143,128
-49,009
| -26% | -$942K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $3.48M | Buy |
192,137
+18,219
| +10% | +$330K | 0.01% | 1549 |
|
|
2023
Q2 | $3.33M | Buy |
173,918
+14,217
| +9% | +$272K | 0.01% | 1474 |
|
|
2023
Q1 | $3.16M | Buy |
159,701
+13,249
| +9% | +$262K | 0.01% | 1479 |
|
|
2022
Q4 | $2.79M | Buy |
146,452
+7,155
| +5% | +$136K | 0.01% | 1506 |
|
|
2022
Q3 | $2.54M | Buy |
139,297
+12,252
| +10% | +$223K | 0.01% | 1459 |
|
|
2022
Q2 | $2.52M | Buy |
127,045
+98,940
| +352% | +$1.96M | 0.01% | 1499 |
|
|
2022
Q1 | $580K | Buy |
28,105
+6,030
| +27% | +$124K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $449K | Buy |
22,075
+13,728
| +164% | +$279K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $165K | Buy |
8,347
+5,331
| +177% | +$105K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $60K | Buy |
3,016
+2,100
| +229% | +$41.8K | ﹤0.01% | 4895 |
|
|
2021
Q1 | $18K | Buy |
+916
| New | +$18K | ﹤0.01% | 5526 |
|