Osaic Holdings’s Global X Interest Rate Hedge ETF RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52K | Hold |
277
| – | – | ﹤0.01% | 6069 |
|
|
2025
Q1 | $5.25K | Hold |
277
| – | – | ﹤0.01% | 6063 |
|
|
2024
Q4 | $5.52K | Hold |
277
| – | – | ﹤0.01% | 6041 |
|
|
2024
Q3 | $4.85K | Buy |
+277
| New | +$4.85K | ﹤0.01% | 6094 |
|
|
2024
Q2 | – | Sell |
-130
| Closed | -$2.49K | – | 7343 |
|
|
2024
Q1 | $2.49K | Sell |
130
-70
| -35% | -$1.34K | ﹤0.01% | 6238 |
|
|
2023
Q4 | $3.67K | Buy |
200
+128
| +178% | +$2.35K | ﹤0.01% | 6201 |
|
|
2023
Q3 | $2.06K | Hold |
72
| – | – | ﹤0.01% | 6500 |
|
|
2023
Q2 | $1.75K | Hold |
72
| – | – | ﹤0.01% | 6595 |
|
|
2023
Q1 | $1.7K | Hold |
72
| – | – | ﹤0.01% | 6676 |
|
|
2022
Q4 | $2K | Sell |
72
-581
| -89% | -$16.1K | ﹤0.01% | 6639 |
|
|
2022
Q3 | $21K | Buy |
+653
| New | +$21K | ﹤0.01% | 5539 |
|