Osaic Holdings’s The Long-Term Care ETF OLD Stock Holding History

Osaic Holdings’s Portfolio OLD Stock Details OLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,090	Closed	-$400K	–	7862
2021 Q3	$400K	Sell	13,090 -2,954	-18%	-$96.1K	﹤0.01%	3269
2021 Q2	$527K	Buy	16,044 +9	+0.1%	+$290	﹤0.01%	2983
2021 Q1	$500K	Sell	16,035 -186	-1%	-$5.71K	﹤0.01%	2863
2020 Q4	$481K	Buy	16,221 +387	+2%	+$10.7K	﹤0.01%	2677
2020 Q3	$399K	Buy	15,834 +6,097	+63%	+$153K	﹤0.01%	2653
2020 Q2	$228K	Sell	9,737 -1,968	-17%	-$43.1K	﹤0.01%	3013
2020 Q1	$232K	Buy	+11,705	New	+$326K	﹤0.01%	2748

Osaic Holdings's OLD Position: Q4 2021 in Review

Osaic Holdings sold out of The Long-Term Care ETF (OLD) in Q4 2021, closing a stake of 13,090 shares — an estimated $400K sold.

Osaic Holdings first reported a position in OLD in Q1 2020 and held it in 7 quarters. The position peaked at $527K in Q2 2021. 0 funds tracked by Wall St. Rank hold OLD as of Q4 2021.

Osaic Holdings reported no remaining The Long-Term Care ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 13,090 The Long-Term Care ETF shares in Q4 2021, an estimated $400K.
Osaic Holdings first reported a position in The Long-Term Care ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's The Long-Term Care ETF position peaked at $527K in Q2 2021.
0 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.