Osaic Holdings’s Pacific Global US Equity Income ETF USDY Stock Holding History

Osaic Holdings’s Portfolio USDY Stock Details USDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,268	Closed	-$30K	–	6782
2020 Q3	$30K	Buy	+1,268	New	+$30.7K	﹤0.01%	4677

Osaic Holdings's USDY Position: Q4 2020 in Review

Osaic Holdings sold out of Pacific Global US Equity Income ETF (USDY) in Q4 2020, closing a stake of 1,268 shares — an estimated $30K sold.

Osaic Holdings first reported a position in USDY in Q3 2020 and held it in 1 quarter. The position peaked at $30K in Q3 2020. 0 funds tracked by Wall St. Rank hold USDY as of Q4 2020.

Osaic Holdings reported no remaining Pacific Global US Equity Income ETF position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 1,268 Pacific Global US Equity Income ETF shares in Q4 2020, an estimated $30K.
Osaic Holdings first reported a position in Pacific Global US Equity Income ETF in Q3 2020 and held it in 1 quarter.
Osaic Holdings's Pacific Global US Equity Income ETF position peaked at $30K in Q3 2020.
0 funds tracked by Wall St. Rank held Pacific Global US Equity Income ETF as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.