Osaic Holdings’s Defiance Next Gen Altered Experience ETF PSY Stock Holding History

Osaic Holdings’s Portfolio PSY Stock Details PSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$5K	–	7753
2022 Q2	$5K	Buy	+1,000	New	+$6.05K	﹤0.01%	6547
2022 Q1	–	Sell	-400	Closed	-$5K	–	7763
2021 Q4	$5K	Buy	+400	New	+$6.45K	﹤0.01%	6708

Other funds holding PSY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's PSY Position: Q3 2022 in Review

Osaic Holdings sold out of Defiance Next Gen Altered Experience ETF (PSY) in Q3 2022, closing a stake of 1,000 shares — an estimated $5K sold.

Osaic Holdings first reported a position in PSY in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 1 fund tracked by Wall St. Rank holds PSY as of Q3 2022.

Osaic Holdings reported no remaining Defiance Next Gen Altered Experience ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 Defiance Next Gen Altered Experience ETF shares in Q3 2022, an estimated $5K.
Osaic Holdings first reported a position in Defiance Next Gen Altered Experience ETF in Q4 2021 and held it in 2 quarters.
Osaic Holdings's Defiance Next Gen Altered Experience ETF position peaked at $5K in Q2 2022.
1 fund tracked by Wall St. Rank held Defiance Next Gen Altered Experience ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.