Osaic Holdings’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-159
| Closed | -$5.69K | – | 8151 |
|
|
2025
Q3 | $5.69K | Hold |
159
| – | – | ﹤0.01% | 6675 |
|
|
2025
Q2 | $5.22K | Hold |
159
| – | – | ﹤0.01% | 6521 |
|
|
2025
Q1 | $4.97K | Hold |
159
| – | – | ﹤0.01% | 6181 |
|
|
2024
Q4 | $5.35K | Buy |
159
+73
| +85% | +$2.55K | ﹤0.01% | 6154 |
|
|
2024
Q3 | $2.94K | Sell |
86
-22
| -20% | -$725 | ﹤0.01% | 6452 |
|
|
2024
Q2 | $3.56K | Sell |
108
-7,151
| -99% | -$231K | ﹤0.01% | 6338 |
|
|
2024
Q1 | $238K | Sell |
7,259
-2,648
| -27% | -$83K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $309K | Sell |
9,907
-2,679
| -21% | -$79K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $361K | Buy |
12,586
+3,770
| +43% | +$113K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $264K | Buy |
8,816
+62
| +0.7% | +$1.8K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $254K | Buy |
8,754
+975
| +13% | +$28.3K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $216K | Buy |
7,779
+242
| +3% | +$6.83K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $202K | Sell |
7,537
-18
| -0.2% | -$530 | ﹤0.01% | 3732 |
|
|
2022
Q2 | $210K | Buy |
7,555
+1,455
| +24% | +$43.5K | ﹤0.01% | 3747 |
|
|
2022
Q1 | $200K | Buy |
6,100
+3,063
| +101% | +$101K | ﹤0.01% | 4030 |
|
|
2021
Q4 | $106K | Sell |
3,037
-230
| -7% | -$8.54K | ﹤0.01% | 4547 |
|
|
2021
Q3 | $118K | Buy |
3,267
+931
| +40% | +$33.9K | ﹤0.01% | 4384 |
|
|
2021
Q2 | $87K | Buy |
2,336
+585
| +33% | +$21.3K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $62K | Buy |
+1,751
| New | +$60.9K | ﹤0.01% | 4722 |
|
Osaic Holdings's SQEW Position: Q4 2025 in Review
Osaic Holdings sold out of LeaderShares Equity Skew ETF (SQEW) in Q4 2025, closing a stake of 159 shares — an estimated $5.69K sold.
Osaic Holdings first reported a position in SQEW in Q1 2021 and held it in 19 quarters. The position peaked at $361K in Q3 2023. 0 funds tracked by Wall St. Rank hold SQEW as of Q4 2025.
- Osaic Holdings reported no remaining LeaderShares Equity Skew ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 159 LeaderShares Equity Skew ETF shares in Q4 2025, an estimated $5.69K.
- Osaic Holdings first reported a position in LeaderShares Equity Skew ETF in Q1 2021 and held it in 19 quarters.
- Osaic Holdings's LeaderShares Equity Skew ETF position peaked at $361K in Q3 2023.
- 0 funds tracked by Wall St. Rank held LeaderShares Equity Skew ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.