Osaic Holdings
SARK icon

Osaic Holdings’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Osaic Holdings’s Portfolio SARK Stock Details SARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-73
Closed -$15K – 7477
2022
Q2 		$15K Buy
+73
New +$13.3K ﹤0.01% 5818

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CCS
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Osaic Holdings's SARK Position: Q3 2022 in Review

Osaic Holdings sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2022, closing a stake of 73 shares — an estimated $15K sold.

Osaic Holdings first reported a position in SARK in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 38 funds tracked by Wall St. Rank hold SARK as of Q3 2022.

  • Osaic Holdings reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 73 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2022, an estimated $15K.
  • Osaic Holdings first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and held it in 1 quarter.
  • Osaic Holdings's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $15K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.