Osaic Holdings’s Columbia Research Enhanced Value ETF REVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
500
-1,919
| -79% | -$47.5K | ﹤0.01% | 5645 |
|
|
2025
Q1 | $61.1K | Buy |
2,419
+1,919
| +384% | +$48.4K | ﹤0.01% | 4545 |
|
|
2024
Q4 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 5593 |
|
|
2024
Q3 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 5607 |
|
|
2024
Q2 | $11.7K | Hold |
500
| – | – | ﹤0.01% | 5626 |
|
|
2024
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 5602 |
|
|
2023
Q4 | $10.8K | Sell |
500
-1,431
| -74% | -$31K | ﹤0.01% | 5760 |
|
|
2023
Q3 | $39.4K | Sell |
1,931
-624
| -24% | -$12.7K | ﹤0.01% | 5149 |
|
|
2023
Q2 | $53.3K | Sell |
2,555
-1,643
| -39% | -$34.2K | ﹤0.01% | 4891 |
|
|
2023
Q1 | $83.7K | Sell |
4,198
-890
| -17% | -$17.8K | ﹤0.01% | 4582 |
|
|
2022
Q4 | $99.8K | Buy |
5,088
+751
| +17% | +$14.7K | ﹤0.01% | 4435 |
|
|
2022
Q3 | $78K | Buy |
4,337
+199
| +5% | +$3.58K | ﹤0.01% | 4568 |
|
|
2022
Q2 | $80K | Buy |
4,138
+757
| +22% | +$14.6K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $5K | Buy |
3,381
+2,912
| +621% | +$4.31K | ﹤0.01% | 6419 |
|
|
2021
Q4 | $10K | Buy |
469
+102
| +28% | +$2.18K | ﹤0.01% | 6195 |
|
|
2021
Q3 | $7K | Hold |
367
| – | – | ﹤0.01% | 6374 |
|
|
2021
Q2 | $7K | Buy |
+367
| New | +$7K | ﹤0.01% | 6224 |
|