Osaic Holdings’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
2,737
+2,287
| +508% | +$99.5K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $19.4K | Buy |
+450
| New | +$19.4K | ﹤0.01% | 5350 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$26.1K | – | 7336 |
|
|
2023
Q2 | $26.1K | Sell |
700
-100
| -13% | -$3.74K | ﹤0.01% | 5375 |
|
|
2023
Q1 | $28.9K | Hold |
800
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 5357 |
|
|
2022
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 5380 |
|
|
2022
Q2 | $28K | Sell |
800
-30
| -4% | -$1.05K | ﹤0.01% | 5376 |
|
|
2022
Q1 | $10K | Buy |
830
+1
| +0.1% | +$12 | ﹤0.01% | 6107 |
|
|
2021
Q4 | $34K | Hold |
829
| – | – | ﹤0.01% | 5418 |
|
|
2021
Q3 | $33K | Buy |
829
+6
| +0.7% | +$239 | ﹤0.01% | 5415 |
|
|
2021
Q2 | $33K | Hold |
823
| – | – | ﹤0.01% | 5341 |
|
|
2021
Q1 | $32K | Buy |
823
+23
| +3% | +$894 | ﹤0.01% | 5179 |
|
|
2020
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 4911 |
|
|
2020
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 4746 |
|
|
2020
Q2 | $26K | Buy |
800
+626
| +360% | +$20.3K | ﹤0.01% | 4615 |
|
|
2020
Q1 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 5298 |
|