Osaic Holdings’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63	Closed	-$1.39K	–	7461
2025 Q1	$1.39K	Sell	63 -1,789	-97%	-$39.5K	﹤0.01%	6576
2024 Q4	$44.3K	Buy	1,852 +369	+25%	+$8.82K	﹤0.01%	4779
2024 Q3	$36.3K	Sell	1,483 -165	-10%	-$4.04K	﹤0.01%	4939
2024 Q2	$40.4K	Buy	+1,648	New	+$40.4K	﹤0.01%	4818