Osaic Holdings’s Corbett Road Tactical Opportunity ETF OPPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259
| Closed | -$5.99K | – | 7378 |
|
|
2023
Q2 | $5.99K | Sell |
259
-1,085
| -81% | -$25.1K | ﹤0.01% | 6165 |
|
|
2023
Q1 | $30.2K | Sell |
1,344
-13,569
| -91% | -$305K | ﹤0.01% | 5299 |
|
|
2022
Q4 | $323K | Sell |
14,913
-24,128
| -62% | -$523K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $814K | Sell |
39,041
-1,690
| -4% | -$35.2K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $874K | Sell |
40,731
-34,929
| -46% | -$750K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $283K | Sell |
75,660
-4,677
| -6% | -$17.5K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $2.29M | Sell |
80,337
-274
| -0.3% | -$7.8K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $2.17M | Buy |
80,611
+1,652
| +2% | +$44.5K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $2.03M | Buy |
78,959
+66,144
| +516% | +$1.7M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $317K | Buy |
+12,815
| New | +$317K | ﹤0.01% | 3325 |
|