Osaic Holdings’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
41,106
+532
| +1% | +$6.39K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $461K | Buy |
40,574
+1,331
| +3% | +$15.1K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $471K | Sell |
39,243
-4,507
| -10% | -$54.1K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $571K | Sell |
43,750
-11,438
| -21% | -$149K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $635K | Sell |
55,188
-2,563
| -4% | -$29.5K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $682K | Sell |
57,751
-7,324
| -11% | -$86.5K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $762K | Sell |
65,075
-71,048
| -52% | -$832K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $1.63M | Buy |
136,123
+66,615
| +96% | +$798K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $867K | Buy |
69,508
+775
| +1% | +$9.67K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $891K | Buy |
68,733
+4,323
| +7% | +$56.1K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $828K | Buy |
64,410
+15,311
| +31% | +$197K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $626K | Buy |
49,099
+36,274
| +283% | +$462K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $177K | Buy |
12,825
+9,025
| +238% | +$125K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $58K | Sell |
3,800
-21,215
| -85% | -$324K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $366K | Buy |
25,015
+2,105
| +9% | +$30.8K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $319K | Buy |
22,910
+2,519
| +12% | +$35.1K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $302K | Sell |
20,391
-623
| -3% | -$9.23K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $301K | Sell |
21,014
-318
| -1% | -$4.56K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $278K | Buy |
21,332
+848
| +4% | +$11.1K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $216K | Sell |
20,484
-3,050
| -13% | -$32.2K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $263K | Buy |
23,534
+950
| +4% | +$10.6K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $229K | Buy |
+22,584
| New | +$229K | ﹤0.01% | 2749 |
|