Osaic Holdings’s Global X TargetIncome 5 ETF TFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,475
| Closed | -$2.75M | – | 7644 |
|
|
2021
Q3 | $2.75M | Buy |
115,475
+4,825
| +4% | +$115K | 0.01% | 1460 |
|
|
2021
Q2 | $2.71M | Buy |
110,650
+39,550
| +56% | +$967K | 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% | -$22.4K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.45M | Sell |
65,075
-3,300
| -5% | -$73.5K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.52M | Buy |
68,375
+13,050
| +24% | +$289K | 0.01% | 1433 |
|
|
2020
Q1 | $1.15M | Buy |
+55,325
| New | +$1.15M | ﹤0.01% | 1445 |
|