Osaic Holdings’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Osaic Holdings’s Portfolio TRYP Stock Details TRYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,875	Closed	-$7K	–	7790
2022 Q2	$7K	Sell	1,875 -13,191	-88%	-$55.4K	﹤0.01%	6357
2022 Q1	$70K	Buy	15,066 +13,191	+704%	+$60.6K	﹤0.01%	4848
2021 Q4	$9K	Sell	1,875 -4,500	-71%	-$21.3K	﹤0.01%	6378
2021 Q3	$31K	Hold	6,375	–	–	﹤0.01%	5470
2021 Q2	$32K	Buy	+6,375	New	+$33.8K	﹤0.01%	5379

Other funds holding TRYP

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Osaic Holdings's TRYP Position: Q3 2022 in Review

Osaic Holdings sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 1,875 shares — an estimated $7K sold.

Osaic Holdings first reported a position in TRYP in Q2 2021 and held it in 5 quarters. The position peaked at $70K in Q1 2022. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

Osaic Holdings reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,875 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $7K.
Osaic Holdings first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q2 2021 and held it in 5 quarters.
Osaic Holdings's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $70K in Q1 2022.
1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.