Osaic Holdings’s AXS Real Estate Income ETF RINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,447
| Closed | -$30.2K | – | 7982 |
|
|
2025
Q2 | $30.2K | Sell |
1,447
-1,558
| -52% | -$31.7K | ﹤0.01% | 5402 |
|
|
2025
Q1 | $66.8K | Sell |
3,005
-317
| -10% | -$7.13K | ﹤0.01% | 4489 |
|
|
2024
Q4 | $72.4K | Buy |
3,322
+1,855
| +126% | +$42.9K | ﹤0.01% | 4419 |
|
|
2024
Q3 | $35.7K | Buy |
1,467
+165
| +13% | +$3.96K | ﹤0.01% | 4980 |
|
|
2024
Q2 | $29.6K | Sell |
1,302
-25,976
| -95% | -$593K | ﹤0.01% | 5062 |
|
|
2024
Q1 | $656K | Sell |
27,278
-1,266
| -4% | -$30.4K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $735K | Sell |
28,544
-4,575
| -14% | -$109K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $796K | Buy |
+33,119
| New | +$830K | ﹤0.01% | 2841 |
|