Osaic Holdings’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
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|
2025
Q1 | $459K | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $21.3M | Sell |
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|
2024
Q2 | $21.1M | Buy |
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|
2024
Q1 | $7.09M | Buy |
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|
2023
Q4 | $865K | Buy |
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|
2023
Q3 | $663K | Buy |
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|
2023
Q2 | $746K | Sell |
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|
2023
Q1 | $1.52M | Buy |
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|
2022
Q4 | $703K | Sell |
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|
2022
Q3 | $726K | Buy |
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|
2022
Q2 | $728K | Buy |
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|
2022
Q1 | $480K | Buy |
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|
2021
Q4 | $488K | Buy |
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|
2021
Q3 | $445K | Buy |
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|
2021
Q2 | $423K | Buy |
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|
2021
Q1 | $188K | Buy |
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