Osaic Holdings’s Global X MSCI Pakistan ETF PAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-213
| Closed | -$3.54K | – | 7559 |
|
|
2023
Q4 | $3.54K | Sell |
213
-87
| -29% | -$1.4K | ﹤0.01% | 6313 |
|
|
2023
Q3 | $3.99K | Buy |
+300
| New | +$4K | ﹤0.01% | 6369 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$1K | – | 7902 |
|
|
2022
Q1 | $1K | Buy |
65
+2
| +3% | +$46 | ﹤0.01% | 7188 |
|
|
2021
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 7338 |
|
|
2021
Q3 | $2K | Sell |
63
-498
| -89% | -$13.7K | ﹤0.01% | 6956 |
|
|
2021
Q2 | $16K | Sell |
561
-187
| -25% | -$5.71K | ﹤0.01% | 5810 |
|
|
2021
Q1 | $23K | Sell |
748
-374
| -33% | -$11.4K | ﹤0.01% | 5404 |
|
|
2020
Q4 | $32K | Sell |
1,122
-625
| -36% | -$17.5K | ﹤0.01% | 4880 |
|
|
2020
Q3 | $46K | Buy |
1,747
+1
| +0.1% | +$26 | ﹤0.01% | 4367 |
|
|
2020
Q2 | $39K | Sell |
1,746
-1
| -0.1% | -$23 | ﹤0.01% | 4380 |
|
|
2020
Q1 | $34K | Buy |
+1,747
| New | +$49.4K | ﹤0.01% | 4286 |
|
Osaic Holdings's PAK Position: Q1 2024 in Review
Osaic Holdings sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2024, closing a stake of 213 shares — an estimated $3.54K sold.
Osaic Holdings first reported a position in PAK in Q1 2020 and held it in 11 quarters. The position peaked at $46K in Q3 2020. 0 funds tracked by Wall St. Rank hold PAK as of Q1 2024.
- Osaic Holdings reported no remaining Global X MSCI Pakistan ETF position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 213 Global X MSCI Pakistan ETF shares in Q1 2024, an estimated $3.54K.
- Osaic Holdings first reported a position in Global X MSCI Pakistan ETF in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's Global X MSCI Pakistan ETF position peaked at $46K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.