Osaic Holdings’s Global X MSCI Portugal ETF PGAL Stock Holding History

Osaic Holdings’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5	Closed	-$62	–	7627
2023 Q1	$62	Sell	5 -156	-97%	-$1.63K	﹤0.01%	7364
2022 Q4	$2K	Sell	161 -62	-28%	-$596	﹤0.01%	6749
2022 Q3	$2K	Buy	223 +217	+3,617%	+$2.21K	﹤0.01%	6878
2022 Q2	$0	Hold	6	–	–	﹤0.01%	7691
2022 Q1	$0	Buy	+6	New	+$63	﹤0.01%	7626
2020 Q4	–	Sell	-17,251	Closed	-$155K	–	6646
2020 Q3	$155K	Buy	+17,251	New	+$166K	﹤0.01%	3477

Other funds holding PGAL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Osaic Holdings's PGAL Position: Q2 2023 in Review

Osaic Holdings sold out of Global X MSCI Portugal ETF (PGAL) in Q2 2023, closing a stake of 5 shares — an estimated $62 sold.

Osaic Holdings first reported a position in PGAL in Q3 2020 and held it in 6 quarters. The position peaked at $155K in Q3 2020. 6 funds tracked by Wall St. Rank hold PGAL as of Q2 2023.

Osaic Holdings reported no remaining Global X MSCI Portugal ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 5 Global X MSCI Portugal ETF shares in Q2 2023, an estimated $62.
Osaic Holdings first reported a position in Global X MSCI Portugal ETF in Q3 2020 and held it in 6 quarters.
Osaic Holdings's Global X MSCI Portugal ETF position peaked at $155K in Q3 2020.
6 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.