Osaic Holdings’s US Global Sea to Sky Cargo ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663 | Buy |
51
+8
| +19% | +$104 | ﹤0.01% | 6772 |
|
|
2025
Q1 | $536 | Sell |
43
-8
| -16% | -$100 | ﹤0.01% | 6814 |
|
|
2024
Q4 | $663 | Hold |
51
| – | – | ﹤0.01% | 6779 |
|
|
2024
Q3 | $921 | Hold |
51
| – | – | ﹤0.01% | 6672 |
|
|
2024
Q2 | $917 | Hold |
51
| – | – | ﹤0.01% | 6651 |
|
|
2024
Q1 | $769 | Hold |
51
| – | – | ﹤0.01% | 6556 |
|
|
2023
Q4 | $768 | Hold |
51
| – | – | ﹤0.01% | 6673 |
|
|
2023
Q3 | $765 | Hold |
51
| – | – | ﹤0.01% | 6744 |
|
|
2023
Q2 | $744 | Hold |
51
| – | – | ﹤0.01% | 6812 |
|
|
2023
Q1 | $766 | Hold |
51
| – | – | ﹤0.01% | 6914 |
|
|
2022
Q4 | $1K | Sell |
51
-585
| -92% | -$11.5K | ﹤0.01% | 6865 |
|
|
2022
Q3 | $9K | Hold |
636
| – | – | ﹤0.01% | 6044 |
|
|
2022
Q2 | $11K | Buy |
+636
| New | +$11K | ﹤0.01% | 6008 |
|