Osaic Holdings’s Xtrackers S&P SmallCap 600 ESG ETF SMLE Stock Holding History

Osaic Holdings’s Portfolio SMLE Stock Details SMLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-496	Closed	-$13.2K	–	7463
2023 Q4	$13.2K	Buy	496 +85	+21%	+$2.01K	﹤0.01%	5695
2023 Q3	$9.46K	Sell	411 -7	-2%	-$170	﹤0.01%	5939
2023 Q2	$10.1K	Buy	418 +3	+0.7%	+$69	﹤0.01%	5954
2023 Q1	$9.7K	Hold	415	–	–	﹤0.01%	5998
2022 Q4	$9K	Buy	415 +34	+9%	+$790	﹤0.01%	6018
2022 Q3	$8K	Buy	381 +272	+250%	+$6.39K	﹤0.01%	6151
2022 Q2	$2K	Hold	109	–	–	﹤0.01%	6967
2022 Q1	$3K	Buy	+109	New	+$2.83K	﹤0.01%	6803

Other funds holding SMLE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's SMLE Position: Q1 2024 in Review

Osaic Holdings sold out of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) in Q1 2024, closing a stake of 496 shares — an estimated $13.2K sold.

Osaic Holdings first reported a position in SMLE in Q1 2022 and held it in 8 quarters. The position peaked at $13.2K in Q4 2023. 1 fund tracked by Wall St. Rank holds SMLE as of Q1 2024.

Osaic Holdings reported no remaining Xtrackers S&P SmallCap 600 ESG ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 496 Xtrackers S&P SmallCap 600 ESG ETF shares in Q1 2024, an estimated $13.2K.
Osaic Holdings first reported a position in Xtrackers S&P SmallCap 600 ESG ETF in Q1 2022 and held it in 8 quarters.
Osaic Holdings's Xtrackers S&P SmallCap 600 ESG ETF position peaked at $13.2K in Q4 2023.
1 fund tracked by Wall St. Rank held Xtrackers S&P SmallCap 600 ESG ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.