Osaic Holdings’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-891
| Closed | -$17.8K | – | 7388 |
|
|
2025
Q1 | $17.8K | Sell |
891
-115
| -11% | -$2.3K | ﹤0.01% | 5398 |
|
|
2024
Q4 | $18.6K | Buy |
1,006
+326
| +48% | +$6.01K | ﹤0.01% | 5364 |
|
|
2024
Q3 | $15.5K | Sell |
680
-159
| -19% | -$3.62K | ﹤0.01% | 5480 |
|
|
2024
Q2 | $20.3K | Buy |
839
+628
| +298% | +$15.2K | ﹤0.01% | 5289 |
|
|
2024
Q1 | $5.37K | Hold |
211
| – | – | ﹤0.01% | 5951 |
|
|
2023
Q4 | $4.94K | Hold |
211
| – | – | ﹤0.01% | 6105 |
|
|
2023
Q3 | $4.44K | Hold |
211
| – | – | ﹤0.01% | 6250 |
|
|
2023
Q2 | $4.88K | Hold |
211
| – | – | ﹤0.01% | 6254 |
|
|
2023
Q1 | $4.64K | Hold |
211
| – | – | ﹤0.01% | 6290 |
|
|
2022
Q4 | $4K | Hold |
211
| – | – | ﹤0.01% | 6356 |
|
|
2022
Q3 | $4K | Hold |
211
| – | – | ﹤0.01% | 6427 |
|
|
2022
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 6434 |
|
|
2022
Q1 | $6K | Sell |
211
-100
| -32% | -$2.84K | ﹤0.01% | 6338 |
|
|
2021
Q4 | $10K | Hold |
311
| – | – | ﹤0.01% | 6187 |
|
|
2021
Q3 | $13K | Hold |
311
| – | – | ﹤0.01% | 6035 |
|
|
2021
Q2 | $15K | Buy |
311
+100
| +47% | +$4.82K | ﹤0.01% | 5807 |
|
|
2021
Q1 | $9K | Hold |
211
| – | – | ﹤0.01% | 5893 |
|
|
2020
Q4 | $9K | Hold |
211
| – | – | ﹤0.01% | 5521 |
|
|
2020
Q3 | $6K | Sell |
211
-574
| -73% | -$16.3K | ﹤0.01% | 5469 |
|
|
2020
Q2 | $20K | Hold |
785
| – | – | ﹤0.01% | 4768 |
|
|
2020
Q1 | $18K | Buy |
+785
| New | +$18K | ﹤0.01% | 4665 |
|