Osaic Holdings’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,875
| Closed | -$7K | – | 7633 |
|
|
2022
Q2 | $7K | Sell |
1,875
-13,191
| -88% | -$49.2K | ﹤0.01% | 6328 |
|
|
2022
Q1 | $70K | Buy |
15,066
+13,191
| +704% | +$61.3K | ﹤0.01% | 4842 |
|
|
2021
Q4 | $9K | Sell |
1,875
-4,500
| -71% | -$21.6K | ﹤0.01% | 6310 |
|
|
2021
Q3 | $31K | Hold |
6,375
| – | – | ﹤0.01% | 5463 |
|
|
2021
Q2 | $32K | Buy |
+6,375
| New | +$32K | ﹤0.01% | 5368 |
|