Osaic Holdings’s Point Bridge America First ETF MAGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
3,992
+79
| +2% | +$3.74K | ﹤0.01% | 3651 |
|
|
2025
Q1 | $190K | Sell |
3,913
-79
| -2% | -$3.83K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $189K | Buy |
3,992
+111
| +3% | +$5.25K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $190K | Sell |
3,881
-885
| -19% | -$43.4K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $211K | Sell |
4,766
-1,003
| -17% | -$44.5K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $266K | Buy |
5,769
+2,513
| +77% | +$116K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $136K | Sell |
3,256
-441
| -12% | -$18.4K | ﹤0.01% | 4209 |
|
|
2023
Q3 | $141K | Buy |
3,697
+2,473
| +202% | +$94.4K | ﹤0.01% | 4243 |
|
|
2023
Q2 | $47.7K | Buy |
1,224
+330
| +37% | +$12.9K | ﹤0.01% | 4964 |
|
|
2023
Q1 | $33.6K | Sell |
894
-427
| -32% | -$16.1K | ﹤0.01% | 5215 |
|
|
2022
Q4 | $51K | Buy |
1,321
+651
| +97% | +$25.1K | ﹤0.01% | 4915 |
|
|
2022
Q3 | $23K | Buy |
670
+170
| +34% | +$5.84K | ﹤0.01% | 5463 |
|
|
2022
Q2 | $18K | Sell |
500
-61
| -11% | -$2.2K | ﹤0.01% | 5673 |
|
|
2022
Q1 | $61K | Sell |
561
-39
| -7% | -$4.24K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 5651 |
|
|
2021
Q3 | $22K | Sell |
600
-309
| -34% | -$11.3K | ﹤0.01% | 5690 |
|
|
2021
Q2 | $33K | Buy |
909
+500
| +122% | +$18.2K | ﹤0.01% | 5334 |
|
|
2021
Q1 | $14K | Sell |
409
-319
| -44% | -$10.9K | ﹤0.01% | 5672 |
|
|
2020
Q4 | $22K | Buy |
728
+100
| +16% | +$3.02K | ﹤0.01% | 5064 |
|
|
2020
Q3 | $16K | Sell |
628
-409
| -39% | -$10.4K | ﹤0.01% | 5009 |
|
|
2020
Q2 | $25K | Hold |
1,037
| – | – | ﹤0.01% | 4638 |
|
|
2020
Q1 | $20K | Buy |
+1,037
| New | +$20K | ﹤0.01% | 4605 |
|