Osaic Holdings’s Global X TargetIncome Plus 2 ETF TFLT Stock Holding History

Osaic Holdings’s Portfolio TFLT Stock Details TFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-147,725	Closed	-$3.46M	–	7854
2021 Q3	$3.46M	Sell	147,725 -3,600	-2%	-$85.2K	0.01%	1301
2021 Q2	$3.61M	Buy	151,325 +37,925	+33%	+$897K	0.01%	1257
2021 Q1	$2.64M	Sell	113,400 -4,225	-4%	-$101K	0.01%	1388
2020 Q4	$2.88M	Buy	117,625 +28,175	+31%	+$681K	0.01%	1190
2020 Q3	$2.14M	Buy	89,450 +23,625	+36%	+$567K	0.01%	1269
2020 Q2	$1.55M	Sell	65,825 -4,375	-6%	-$102K	0.01%	1412
2020 Q1	$1.57M	Buy	+70,200	New	+$1.68M	0.01%	1218

Osaic Holdings's TFLT Position: Q4 2021 in Review

Osaic Holdings sold out of Global X TargetIncome Plus 2 ETF (TFLT) in Q4 2021, closing a stake of 147,725 shares — an estimated $3.46M sold.

Osaic Holdings first reported a position in TFLT in Q1 2020 and held it in 7 quarters. The position peaked at $3.61M in Q2 2021. 0 funds tracked by Wall St. Rank hold TFLT as of Q4 2021.

Osaic Holdings reported no remaining Global X TargetIncome Plus 2 ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 147,725 Global X TargetIncome Plus 2 ETF shares in Q4 2021, an estimated $3.46M.
Osaic Holdings first reported a position in Global X TargetIncome Plus 2 ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Global X TargetIncome Plus 2 ETF position peaked at $3.61M in Q2 2021.
0 funds tracked by Wall St. Rank held Global X TargetIncome Plus 2 ETF as of Q4 2021.

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