Osaic Holdings’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
122,558
-94,100
| -43% | -$2.86M | 0.01% | 1236 |
|
|
2025
Q1 | $6.56M | Buy |
216,658
+94,100
| +77% | +$2.85M | 0.01% | 918 |
|
|
2024
Q4 | $3.73M | Sell |
122,558
-2,311
| -2% | -$70.3K | 0.01% | 1205 |
|
|
2024
Q3 | $3.96M | Sell |
124,869
-1,220
| -1% | -$38.7K | 0.01% | 1201 |
|
|
2024
Q2 | $3.53M | Sell |
126,089
-7,173
| -5% | -$201K | 0.01% | 1239 |
|
|
2024
Q1 | $3.62M | Buy |
133,262
+9,439
| +8% | +$257K | 0.01% | 1259 |
|
|
2023
Q4 | $3.15M | Buy |
123,823
+1,247
| +1% | +$31.7K | 0.01% | 1516 |
|
|
2023
Q3 | $2.67M | Buy |
122,576
+7,015
| +6% | +$153K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $2.69M | Buy |
115,561
+19,101
| +20% | +$445K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $2.17M | Buy |
+96,460
| New | +$2.17M | ﹤0.01% | 1759 |
|