Osaic Holdings’s Pacer Salt High truBeta US Market ETF SLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,749
Closed -$453K 7798
2021
Q4
$453K Sell
10,749
-4,177
-28% -$180K ﹤0.01% 3161
2021
Q3
$622K Buy
14,926
+446
+3% +$18.2K ﹤0.01% 2814
2021
Q2
$615K Sell
14,480
-7,234
-33% -$297K ﹤0.01% 2796
2021
Q1
$877K Buy
21,714
+5,169
+31% +$202K ﹤0.01% 2360
2020
Q4
$599K Buy
16,545
+1,886
+13% +$61.9K ﹤0.01% 2481
2020
Q3
$425K Sell
14,659
-8,157
-36% -$222K ﹤0.01% 2579
2020
Q2
$589K Buy
22,816
+18,916
+485% +$439K ﹤0.01% 2188
2020
Q1
$72K Buy
+3,900
New +$96K ﹤0.01% 3721

Osaic Holdings's SLT Position: Q1 2022 in Review

Osaic Holdings sold out of Pacer Salt High truBeta US Market ETF (SLT) in Q1 2022, closing a stake of 10,749 shares — an estimated $453K sold.

Osaic Holdings first reported a position in SLT in Q1 2020 and held it in 8 quarters. The position peaked at $877K in Q1 2021. 0 funds tracked by Wall St. Rank hold SLT as of Q1 2022.

  • Osaic Holdings reported no remaining Pacer Salt High truBeta US Market ETF position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 10,749 Pacer Salt High truBeta US Market ETF shares in Q1 2022, an estimated $453K.
  • Osaic Holdings first reported a position in Pacer Salt High truBeta US Market ETF in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Pacer Salt High truBeta US Market ETF position peaked at $877K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Pacer Salt High truBeta US Market ETF as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.