Osaic Holdings’s Global X Metaverse ETF VR Stock Holding History

Osaic Holdings’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$5.21K	–	7564
2023 Q4	$5.21K	Buy	+200	New	+$4.72K	﹤0.01%	6154

Osaic Holdings's VR Position: Q1 2024 in Review

Osaic Holdings sold out of Global X Metaverse ETF (VR) in Q1 2024, closing a stake of 200 shares — an estimated $5.21K sold.

Osaic Holdings first reported a position in VR in Q4 2023 and held it in 1 quarter. The position peaked at $5.21K in Q4 2023. 0 funds tracked by Wall St. Rank hold VR as of Q1 2024.

Osaic Holdings reported no remaining Global X Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 200 Global X Metaverse ETF shares in Q1 2024, an estimated $5.21K.
Osaic Holdings first reported a position in Global X Metaverse ETF in Q4 2023 and held it in 1 quarter.
Osaic Holdings's Global X Metaverse ETF position peaked at $5.21K in Q4 2023.
0 funds tracked by Wall St. Rank held Global X Metaverse ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.