Osaic Holdings’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
954,404
+928,440
| +3,576% | +$21.7M | 0.05% | 380 |
|
|
2025
Q1 | $459K | Sell |
25,964
-1,025,547
| -98% | -$18.1M | ﹤0.01% | 2952 |
|
|
2024
Q4 | $21M | Sell |
1,051,511
-144,955
| -12% | -$2.89M | 0.05% | 385 |
|
|
2024
Q3 | $21.3M | Sell |
1,196,466
-32,241
| -3% | -$573K | 0.05% | 392 |
|
|
2024
Q2 | $21.1M | Buy |
1,228,707
+824,088
| +204% | +$14.2M | 0.05% | 379 |
|
|
2024
Q1 | $7.09M | Buy |
404,619
+351,788
| +666% | +$6.17M | 0.02% | 847 |
|
|
2023
Q4 | $865K | Buy |
52,831
+2,496
| +5% | +$40.9K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $663K | Buy |
50,335
+98
| +0.2% | +$1.29K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $746K | Sell |
50,237
-57,417
| -53% | -$853K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $1.52M | Buy |
107,654
+50,851
| +90% | +$719K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $703K | Sell |
56,803
-1,247
| -2% | -$15.4K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $726K | Buy |
58,050
+2,849
| +5% | +$35.6K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $728K | Buy |
55,201
+27,398
| +99% | +$361K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $480K | Buy |
27,803
+4,023
| +17% | +$69.5K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $488K | Buy |
23,780
+3,440
| +17% | +$70.6K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $445K | Buy |
20,340
+2,713
| +15% | +$59.4K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $423K | Buy |
17,627
+9,629
| +120% | +$231K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $188K | Buy |
+7,998
| New | +$188K | ﹤0.01% | 3791 |
|