Osaic Holdings’s iPath Women in Leadership ETN WIL Stock Holding History

Osaic Holdings’s Portfolio WIL Stock Details WIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-696	Closed	-$55K	–	7654
2022 Q3	$55K	Hold	696	–	–	﹤0.01%	4831
2022 Q2	$58K	Hold	696	–	–	﹤0.01%	4855
2022 Q1	$653K	Hold	696	–	–	﹤0.01%	2967
2021 Q4	$72K	Buy	696 +250	+56%	+$25.1K	﹤0.01%	4866
2021 Q3	$42K	Hold	446	–	–	﹤0.01%	5242
2021 Q2	$43K	Hold	446	–	–	﹤0.01%	5165
2021 Q1	$40K	Hold	446	–	–	﹤0.01%	5036
2020 Q4	$36K	Hold	446	–	–	﹤0.01%	4796
2020 Q3	$30K	Hold	446	–	–	﹤0.01%	4674
2020 Q2	$29K	Hold	446	–	–	﹤0.01%	4567
2020 Q1	$26K	Buy	+446	New	+$31K	﹤0.01%	4465

Osaic Holdings's WIL Position: Q4 2022 in Review

Osaic Holdings sold out of iPath Women in Leadership ETN (WIL) in Q4 2022, closing a stake of 696 shares — an estimated $55K sold.

Osaic Holdings first reported a position in WIL in Q1 2020 and held it in 11 quarters. The position peaked at $653K in Q1 2022. 0 funds tracked by Wall St. Rank hold WIL as of Q4 2022.

Osaic Holdings reported no remaining iPath Women in Leadership ETN position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 696 iPath Women in Leadership ETN shares in Q4 2022, an estimated $55K.
Osaic Holdings first reported a position in iPath Women in Leadership ETN in Q1 2020 and held it in 11 quarters.
Osaic Holdings's iPath Women in Leadership ETN position peaked at $653K in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Women in Leadership ETN as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.