Osaic Holdings’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-217
| Closed | -$6.04K | – | 7577 |
|
|
2023
Q3 | $6.04K | Hold |
217
| – | – | ﹤0.01% | 6187 |
|
|
2023
Q2 | $6.33K | Hold |
217
| – | – | ﹤0.01% | 6201 |
|
|
2023
Q1 | $6.04K | Sell |
217
-318
| -59% | -$8.71K | ﹤0.01% | 6245 |
|
|
2022
Q4 | $15K | Sell |
535
-100
| -16% | -$2.87K | ﹤0.01% | 5753 |
|
|
2022
Q3 | $18K | Hold |
635
| – | – | ﹤0.01% | 5676 |
|
|
2022
Q2 | $20K | Hold |
635
| – | – | ﹤0.01% | 5630 |
|
|
2022
Q1 | $21K | Hold |
635
| – | – | ﹤0.01% | 5670 |
|
|
2021
Q4 | $23K | Sell |
635
-908
| -59% | -$33.2K | ﹤0.01% | 5706 |
|
|
2021
Q3 | $53K | Sell |
1,543
-4,594
| -75% | -$165K | ﹤0.01% | 5060 |
|
|
2021
Q2 | $220K | Sell |
6,137
-1,645
| -21% | -$57.3K | ﹤0.01% | 3793 |
|
|
2021
Q1 | $261K | Buy |
7,782
+588
| +8% | +$20.4K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $241K | Sell |
7,194
-8,295
| -54% | -$264K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $493K | Buy |
15,489
+15,086
| +3,743% | +$467K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $12K | Buy |
+403
| New | +$10.4K | ﹤0.01% | 5109 |
|
Osaic Holdings's WIZ Position: Q4 2023 in Review
Osaic Holdings sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q4 2023, closing a stake of 217 shares — an estimated $6.04K sold.
Osaic Holdings first reported a position in WIZ in Q2 2020 and held it in 14 quarters. The position peaked at $493K in Q3 2020. 0 funds tracked by Wall St. Rank hold WIZ as of Q4 2023.
- Osaic Holdings reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 217 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q4 2023, an estimated $6.04K.
- Osaic Holdings first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q2 2020 and held it in 14 quarters.
- Osaic Holdings's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $493K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.