Osaic Holdings’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82K | Buy |
+200
| New | +$2.82K | ﹤0.01% | 6386 |
|
|
2025
Q1 | – | Sell |
-3,322
| Closed | -$49.4K | – | 7397 |
|
|
2024
Q4 | $49.4K | Hold |
3,322
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q3 | $55.8K | Hold |
3,322
| – | – | ﹤0.01% | 4641 |
|
|
2024
Q2 | $47K | Buy |
+3,322
| New | +$47K | ﹤0.01% | 4704 |
|
|
2024
Q1 | – | Sell |
-3,598
| Closed | -$49.5K | – | 7093 |
|
|
2023
Q4 | $49.5K | Hold |
3,598
| – | – | ﹤0.01% | 4908 |
|
|
2023
Q3 | $55.4K | Buy |
+3,598
| New | +$55.4K | ﹤0.01% | 4920 |
|
|
2022
Q4 | – | Sell |
-2,677
| Closed | -$36K | – | 7230 |
|
|
2022
Q3 | $36K | Hold |
2,677
| – | – | ﹤0.01% | 5136 |
|
|
2022
Q2 | $44K | Buy |
+2,677
| New | +$44K | ﹤0.01% | 5049 |
|