Osaic Holdings’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803 | Buy |
33
+28
| +560% | +$681 | ﹤0.01% | 6740 |
|
|
2025
Q1 | $123 | Sell |
5
-162
| -97% | -$3.99K | ﹤0.01% | 7033 |
|
|
2024
Q4 | $3.85K | Sell |
167
-48
| -22% | -$1.11K | ﹤0.01% | 6210 |
|
|
2024
Q3 | $4.58K | Sell |
215
-144
| -40% | -$3.07K | ﹤0.01% | 6127 |
|
|
2024
Q2 | $7.93K | Buy |
359
+292
| +436% | +$6.45K | ﹤0.01% | 5844 |
|
|
2024
Q1 | $1.53K | Sell |
67
-5,413
| -99% | -$124K | ﹤0.01% | 6396 |
|
|
2023
Q4 | $116K | Sell |
5,480
-3,148
| -36% | -$66.6K | ﹤0.01% | 4326 |
|
|
2023
Q3 | $182K | Buy |
8,628
+842
| +11% | +$17.8K | ﹤0.01% | 4063 |
|
|
2023
Q2 | $178K | Buy |
7,786
+405
| +5% | +$9.26K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $181K | Buy |
7,381
+346
| +5% | +$8.49K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $171K | Sell |
7,035
-46
| -0.6% | -$1.12K | ﹤0.01% | 3990 |
|
|
2022
Q3 | $141K | Buy |
7,081
+394
| +6% | +$7.85K | ﹤0.01% | 4071 |
|
|
2022
Q2 | $167K | Buy |
6,687
+4,526
| +209% | +$113K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $60K | Sell |
2,161
-1,799
| -45% | -$49.9K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $90K | Buy |
3,960
+790
| +25% | +$18K | ﹤0.01% | 4667 |
|
|
2021
Q3 | $77K | Buy |
3,170
+425
| +15% | +$10.3K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $84K | Buy |
2,745
+488
| +22% | +$14.9K | ﹤0.01% | 4631 |
|
|
2021
Q1 | $70K | Buy |
2,257
+1,874
| +489% | +$58.1K | ﹤0.01% | 4623 |
|
|
2020
Q4 | $12K | Buy |
383
+20
| +6% | +$627 | ﹤0.01% | 5389 |
|
|
2020
Q3 | $9K | Buy |
363
+114
| +46% | +$2.83K | ﹤0.01% | 5298 |
|
|
2020
Q2 | $7K | Sell |
249
-32
| -11% | -$900 | ﹤0.01% | 5280 |
|
|
2020
Q1 | $5K | Buy |
+281
| New | +$5K | ﹤0.01% | 5276 |
|