Osaic Holdings’s Capital Link Global Fintech Leaders ETF KOIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$994 | – | 7681 |
|
|
2024
Q2 | $994 | Sell |
30
-1,680
| -98% | -$54.5K | ﹤0.01% | 6820 |
|
|
2024
Q1 | $56.8K | Buy |
1,710
+690
| +68% | +$21.7K | ﹤0.01% | 4655 |
|
|
2023
Q4 | $31.7K | Sell |
1,020
-61
| -6% | -$1.79K | ﹤0.01% | 5202 |
|
|
2023
Q3 | $30.8K | Sell |
1,081
-5,168
| -83% | -$153K | ﹤0.01% | 5305 |
|
|
2023
Q2 | $184K | Sell |
6,249
-42
| -0.7% | -$1.21K | ﹤0.01% | 3956 |
|
|
2023
Q1 | $181K | Sell |
6,291
-66
| -1% | -$1.9K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $172K | Buy |
6,357
+4,219
| +197% | +$132K | ﹤0.01% | 3987 |
|
|
2022
Q3 | $63K | Sell |
2,138
-273
| -11% | -$9.14K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $79K | Buy |
2,411
+297
| +14% | +$10.6K | ﹤0.01% | 4607 |
|
|
2022
Q1 | $84K | Buy |
2,114
+437
| +26% | +$17.8K | ﹤0.01% | 4730 |
|
|
2021
Q4 | $73K | Sell |
1,677
-699
| -29% | -$30.8K | ﹤0.01% | 4845 |
|
|
2021
Q3 | $99K | Sell |
2,376
-3,053
| -56% | -$132K | ﹤0.01% | 4542 |
|
|
2021
Q2 | $233K | Buy |
5,429
+2,719
| +100% | +$113K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $108K | Buy |
2,710
+2,071
| +324% | +$81.8K | ﹤0.01% | 4279 |
|
|
2020
Q4 | $24K | Buy |
639
+1
| +0.2% | +$35 | ﹤0.01% | 5051 |
|
|
2020
Q3 | $22K | Sell |
638
-150
| -19% | -$4.91K | ﹤0.01% | 4867 |
|
|
2020
Q2 | $23K | Buy |
788
+633
| +408% | +$17.5K | ﹤0.01% | 4726 |
|
|
2020
Q1 | $4K | Buy |
+155
| New | +$4.3K | ﹤0.01% | 5476 |
|
Osaic Holdings's KOIN Position: Q3 2024 in Review
Osaic Holdings sold out of Capital Link Global Fintech Leaders ETF (KOIN) in Q3 2024, closing a stake of 30 shares — an estimated $994 sold.
Osaic Holdings first reported a position in KOIN in Q1 2020 and held it in 18 quarters. The position peaked at $233K in Q2 2021. 0 funds tracked by Wall St. Rank hold KOIN as of Q3 2024.
- Osaic Holdings reported no remaining Capital Link Global Fintech Leaders ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 30 Capital Link Global Fintech Leaders ETF shares in Q3 2024, an estimated $994.
- Osaic Holdings first reported a position in Capital Link Global Fintech Leaders ETF in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Capital Link Global Fintech Leaders ETF position peaked at $233K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Capital Link Global Fintech Leaders ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.