Osaic Holdings’s Defiance Digital Revolution ETF NFTZ Stock Holding History

Osaic Holdings’s Portfolio NFTZ Stock Details NFTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14	Closed	–	–	7666
2022 Q4	$0	Buy	14 +8	+133%	+$43	﹤0.01%	7617
2022 Q3	$0	Hold	6	–	–	﹤0.01%	7676
2022 Q2	$0	Buy	+6	New	+$57	﹤0.01%	7753
2022 Q1	–	Sell	-1	Closed	–	–	7715
2021 Q4	$0	Buy	+1	New	+$20	﹤0.01%	7712

Osaic Holdings's NFTZ Position: Q1 2023 in Review

Osaic Holdings sold out of Defiance Digital Revolution ETF (NFTZ) in Q1 2023, closing a stake of 14 shares.

Osaic Holdings first reported a position in NFTZ in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold NFTZ as of Q1 2023.

Osaic Holdings reported no remaining Defiance Digital Revolution ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 14 Defiance Digital Revolution ETF shares in Q1 2023.
Osaic Holdings first reported a position in Defiance Digital Revolution ETF in Q4 2021 and held it in 4 quarters.
Osaic Holdings's Defiance Digital Revolution ETF position peaked at $0 in Q4 2022.
0 funds tracked by Wall St. Rank held Defiance Digital Revolution ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.