Osaic Holdings’s Global X TargetIncome Plus 2 ETF TFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147,725
| Closed | -$3.46M | – | 7643 |
|
|
2021
Q3 | $3.46M | Sell |
147,725
-3,600
| -2% | -$84.3K | 0.01% | 1301 |
|
|
2021
Q2 | $3.61M | Buy |
151,325
+37,925
| +33% | +$904K | 0.01% | 1257 |
|
|
2021
Q1 | $2.64M | Sell |
113,400
-4,225
| -4% | -$98.4K | 0.01% | 1388 |
|
|
2020
Q4 | $2.88M | Buy |
117,625
+28,175
| +31% | +$690K | 0.01% | 1190 |
|
|
2020
Q3 | $2.14M | Buy |
89,450
+23,625
| +36% | +$566K | 0.01% | 1269 |
|
|
2020
Q2 | $1.55M | Sell |
65,825
-4,375
| -6% | -$103K | 0.01% | 1412 |
|
|
2020
Q1 | $1.57M | Buy |
+70,200
| New | +$1.57M | 0.01% | 1218 |
|