Osaic Holdings’s Direxion Moonshot Innovators ETF MOON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,997
| Closed | -$28.3K | – | 7653 |
|
|
2024
Q2 | $28.3K | Sell |
2,997
-1,687
| -36% | -$16.3K | ﹤0.01% | 5096 |
|
|
2024
Q1 | $50.9K | Sell |
4,684
-2,237
| -32% | -$23.4K | ﹤0.01% | 4745 |
|
|
2023
Q4 | $78.7K | Sell |
6,921
-2,230
| -24% | -$22.4K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $96.6K | Sell |
9,151
-1,371
| -13% | -$17.1K | ﹤0.01% | 4532 |
|
|
2023
Q2 | $134K | Buy |
10,522
+350
| +3% | +$3.98K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $120K | Sell |
10,172
-217
| -2% | -$2.62K | ﹤0.01% | 4295 |
|
|
2022
Q4 | $108K | Buy |
10,389
+8,473
| +442% | +$102K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $25K | Sell |
1,916
-298
| -13% | -$4.48K | ﹤0.01% | 5421 |
|
|
2022
Q2 | $31K | Sell |
2,214
-1,012
| -31% | -$16K | ﹤0.01% | 5327 |
|
|
2022
Q1 | $52K | Sell |
3,226
-26,279
| -89% | -$543K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $797K | Sell |
29,505
-11,424
| -28% | -$357K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $1.31M | Sell |
40,929
-41,707
| -50% | -$1.38M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $3.02M | Buy |
82,636
+22,004
| +36% | +$804K | 0.01% | 1385 |
|
|
2021
Q1 | $2.49M | Buy |
60,632
+32,092
| +112% | +$1.33M | 0.01% | 1431 |
|
|
2020
Q4 | $906K | Buy |
+28,540
| New | +$851K | ﹤0.01% | 2124 |
|
Other funds holding MOON
Osaic Holdings's MOON Position: Q3 2024 in Review
Osaic Holdings sold out of Direxion Moonshot Innovators ETF (MOON) in Q3 2024, closing a stake of 2,997 shares — an estimated $28.3K sold.
Osaic Holdings first reported a position in MOON in Q4 2020 and held it in 15 quarters. The position peaked at $3.02M in Q2 2021. 1 fund tracked by Wall St. Rank holds MOON as of Q3 2024.
- Osaic Holdings reported no remaining Direxion Moonshot Innovators ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 2,997 Direxion Moonshot Innovators ETF shares in Q3 2024, an estimated $28.3K.
- Osaic Holdings first reported a position in Direxion Moonshot Innovators ETF in Q4 2020 and held it in 15 quarters.
- Osaic Holdings's Direxion Moonshot Innovators ETF position peaked at $3.02M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.