Osaic Holdings’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,090
| Closed | -$400K | – | 7651 |
|
|
2021
Q3 | $400K | Sell |
13,090
-2,954
| -18% | -$90.3K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $527K | Buy |
16,044
+9
| +0.1% | +$296 | ﹤0.01% | 2983 |
|
|
2021
Q1 | $500K | Sell |
16,035
-186
| -1% | -$5.8K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $481K | Buy |
16,221
+387
| +2% | +$11.5K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $399K | Buy |
15,834
+6,097
| +63% | +$154K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $228K | Sell |
9,737
-1,968
| -17% | -$46.1K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $232K | Buy |
+11,705
| New | +$232K | ﹤0.01% | 2746 |
|