Osaic Holdings’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,377
| Closed | -$432K | – | 7236 |
|
|
2024
Q2 | $432K | Sell |
9,377
-1,100
| -10% | -$50.7K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $464K | Buy |
10,477
+13
| +0.1% | +$576 | ﹤0.01% | 2997 |
|
|
2023
Q4 | $419K | Sell |
10,464
-10,000
| -49% | -$401K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $769K | Hold |
20,464
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q2 | $796K | Hold |
20,464
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q1 | $739K | Buy |
20,464
+10
| +0% | +$361 | ﹤0.01% | 2769 |
|
|
2022
Q4 | $695K | Sell |
20,454
-10
| -0% | -$340 | ﹤0.01% | 2726 |
|
|
2022
Q3 | $686K | Buy |
20,464
+985
| +5% | +$33K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $726K | Sell |
19,479
-7,948
| -29% | -$296K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $1.16M | Buy |
27,427
+33
| +0.1% | +$1.39K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $1.21M | Hold |
27,394
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q3 | $1.1M | Sell |
27,394
-3,179
| -10% | -$127K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $1.22M | Hold |
30,573
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.12M | Buy |
30,573
+216
| +0.7% | +$7.94K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.05M | Hold |
30,357
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q3 | $961K | Hold |
30,357
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $882K | Buy |
30,357
+26,866
| +770% | +$781K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $84K | Buy |
+3,491
| New | +$84K | ﹤0.01% | 3594 |
|