Osaic Holdings’s NYLI Clean Oceans ETF OCEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$2.03K | – | 7558 |
|
|
2024
Q4 | $2.03K | Hold |
100
| – | – | ﹤0.01% | 6455 |
|
|
2024
Q3 | $2.35K | Hold |
100
| – | – | ﹤0.01% | 6385 |
|
|
2024
Q2 | $2.21K | Hold |
100
| – | – | ﹤0.01% | 6398 |
|
|
2024
Q1 | $2.27K | Hold |
100
| – | – | ﹤0.01% | 6270 |
|
|
2023
Q4 | $2.24K | Hold |
100
| – | – | ﹤0.01% | 6383 |
|
|
2023
Q3 | $1.91K | Hold |
100
| – | – | ﹤0.01% | 6519 |
|
|
2023
Q2 | $2.14K | Hold |
100
| – | – | ﹤0.01% | 6529 |
|
|
2023
Q1 | $2.16K | Hold |
100
| – | – | ﹤0.01% | 6575 |
|
|
2022
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6671 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6773 |
|