Osaic Holdings’s Entrada Therapeutics TRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74 | Buy |
+11
| New | +$74 | ﹤0.01% | 7097 |
|
|
2025
Q1 | – | Sell |
-407
| Closed | -$7.04K | – | 7482 |
|
|
2024
Q4 | $7.04K | Buy |
407
+30
| +8% | +$519 | ﹤0.01% | 5919 |
|
|
2024
Q3 | $6.02K | Sell |
377
-21
| -5% | -$336 | ﹤0.01% | 6010 |
|
|
2024
Q2 | $5.67K | Buy |
+398
| New | +$5.67K | ﹤0.01% | 6008 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$4.74K | – | 7238 |
|
|
2023
Q3 | $4.74K | Hold |
300
| – | – | ﹤0.01% | 6224 |
|
|
2023
Q2 | $4.54K | Hold |
300
| – | – | ﹤0.01% | 6282 |
|
|
2023
Q1 | $4.35K | Hold |
300
| – | – | ﹤0.01% | 6323 |
|
|
2022
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 6389 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 6347 |
|
|
2022
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 6587 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$5K | – | 7278 |
|
|
2021
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 6557 |
|