Osaic Holdings’s Global X TargetIncome 5 ETF TFIV Stock Holding History

Osaic Holdings’s Portfolio TFIV Stock Details TFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115,475	Closed	-$2.75M	–	7855
2021 Q3	$2.75M	Buy	115,475 +4,825	+4%	+$116K	0.01%	1460
2021 Q2	$2.71M	Buy	110,650 +39,550	+56%	+$961K	0.01%	1471
2021 Q1	$1.69M	Buy	71,100 +6,975	+11%	+$166K	﹤0.01%	1758
2020 Q4	$1.51M	Sell	64,125 -950	-1%	-$21.8K	﹤0.01%	1677
2020 Q3	$1.45M	Sell	65,075 -3,300	-5%	-$74.4K	﹤0.01%	1550
2020 Q2	$1.51M	Buy	68,375 +13,050	+24%	+$284K	0.01%	1433
2020 Q1	$1.15M	Buy	+55,325	New	+$1.29M	﹤0.01%	1445

Osaic Holdings's TFIV Position: Q4 2021 in Review

Osaic Holdings sold out of Global X TargetIncome 5 ETF (TFIV) in Q4 2021, closing a stake of 115,475 shares — an estimated $2.75M sold.

Osaic Holdings first reported a position in TFIV in Q1 2020 and held it in 7 quarters. The position peaked at $2.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold TFIV as of Q4 2021.

Osaic Holdings reported no remaining Global X TargetIncome 5 ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 115,475 Global X TargetIncome 5 ETF shares in Q4 2021, an estimated $2.75M.
Osaic Holdings first reported a position in Global X TargetIncome 5 ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Global X TargetIncome 5 ETF position peaked at $2.75M in Q3 2021.
0 funds tracked by Wall St. Rank held Global X TargetIncome 5 ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.