Osaic Holdings’s AXS Real Estate Income ETF RINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.1K | Sell |
2,627
-378
| -13% | -$8.22K | ﹤0.01% | 4588 |
|
2025
Q1 | $66.8K | Sell |
3,005
-317
| -10% | -$7.04K | ﹤0.01% | 4475 |
|
2024
Q4 | $72.4K | Buy |
3,322
+1,855
| +126% | +$40.4K | ﹤0.01% | 4404 |
|
2024
Q3 | $35.7K | Buy |
1,467
+165
| +13% | +$4.02K | ﹤0.01% | 4955 |
|
2024
Q2 | $29.6K | Sell |
1,302
-25,976
| -95% | -$591K | ﹤0.01% | 5029 |
|
2024
Q1 | $656K | Sell |
27,278
-1,266
| -4% | -$30.4K | ﹤0.01% | 2708 |
|
2023
Q4 | $735K | Sell |
28,544
-4,575
| -14% | -$118K | ﹤0.01% | 2814 |
|
2023
Q3 | $796K | Buy |
+33,119
| New | +$796K | ﹤0.01% | 2841 |
|