Osaic Holdings’s VanEck Muni Allocation ETF MAAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-500
Closed -$10.5K 7654
2023
Q1
$10.5K Hold
500
﹤0.01% 5949
2022
Q4
$10K Hold
500
﹤0.01% 5961
2022
Q3
$10K Hold
500
﹤0.01% 6041
2022
Q2
$11K Hold
500
﹤0.01% 6059
2022
Q1
$11K Sell
500
-50
-9% -$1.18K ﹤0.01% 6103
2021
Q4
$14K Sell
550
-50
-8% -$1.24K ﹤0.01% 6068
2021
Q3
$15K Hold
600
﹤0.01% 5979
2021
Q2
$15K Hold
600
﹤0.01% 5844
2021
Q1
$15K Buy
+600
New +$14.9K ﹤0.01% 5674

Osaic Holdings's MAAX Position: Q2 2023 in Review

Osaic Holdings sold out of VanEck Muni Allocation ETF (MAAX) in Q2 2023, closing a stake of 500 shares — an estimated $10.5K sold.

Osaic Holdings first reported a position in MAAX in Q1 2021 and held it in 9 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold MAAX as of Q2 2023.

  • Osaic Holdings reported no remaining VanEck Muni Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 500 VanEck Muni Allocation ETF shares in Q2 2023, an estimated $10.5K.
  • Osaic Holdings first reported a position in VanEck Muni Allocation ETF in Q1 2021 and held it in 9 quarters.
  • Osaic Holdings's VanEck Muni Allocation ETF position peaked at $15K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held VanEck Muni Allocation ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.