Osaic Holdings’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-42
Closed 7872
2022
Q1
$0 Sell
42
-65
-61% -$808 ﹤0.01% 7776
2021
Q4
$1K Sell
107
-16
-13% -$223 ﹤0.01% 7330
2021
Q3
$1K Buy
123
+7
+6% +$102 ﹤0.01% 7141
2021
Q2
$2K Buy
116
+31
+36% +$453 ﹤0.01% 6789
2021
Q1
$1K Buy
+85
New +$1.22K ﹤0.01% 6754

Osaic Holdings's MVP Position: Q2 2022 in Review

Osaic Holdings sold out of Roundhill Pro Sports, Media & Apparel ETF (MVP) in Q2 2022, closing a stake of 42 shares.

Osaic Holdings first reported a position in MVP in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold MVP as of Q2 2022.

  • Osaic Holdings reported no remaining Roundhill Pro Sports, Media & Apparel ETF position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 42 Roundhill Pro Sports, Media & Apparel ETF shares in Q2 2022.
  • Osaic Holdings first reported a position in Roundhill Pro Sports, Media & Apparel ETF in Q1 2021 and held it in 5 quarters.
  • Osaic Holdings's Roundhill Pro Sports, Media & Apparel ETF position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Roundhill Pro Sports, Media & Apparel ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.