Osaic Holdings’s Sprott ESG Gold ETF SESG Stock Holding History

Osaic Holdings’s Portfolio SESG Stock Details SESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-417	Closed	-$15.4K	–	7580
2023 Q3	$15.4K	Hold	417	–	–	﹤0.01%	5690
2023 Q2	$16K	Hold	417	–	–	﹤0.01%	5710
2023 Q1	$16.4K	Buy	+417	New	+$15.8K	﹤0.01%	5685

Osaic Holdings's SESG Position: Q4 2023 in Review

Osaic Holdings sold out of Sprott ESG Gold ETF (SESG) in Q4 2023, closing a stake of 417 shares — an estimated $15.4K sold.

Osaic Holdings first reported a position in SESG in Q1 2023 and held it in 3 quarters. The position peaked at $16.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold SESG as of Q4 2023.

Osaic Holdings reported no remaining Sprott ESG Gold ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 417 Sprott ESG Gold ETF shares in Q4 2023, an estimated $15.4K.
Osaic Holdings first reported a position in Sprott ESG Gold ETF in Q1 2023 and held it in 3 quarters.
Osaic Holdings's Sprott ESG Gold ETF position peaked at $16.4K in Q1 2023.
0 funds tracked by Wall St. Rank held Sprott ESG Gold ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.