Osaic Holdings’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-217
| Closed | -$6.04K | – | 7343 |
|
|
2023
Q3 | $6.04K | Hold |
217
| – | – | ﹤0.01% | 6128 |
|
|
2023
Q2 | $6.33K | Hold |
217
| – | – | ﹤0.01% | 6146 |
|
|
2023
Q1 | $6.04K | Sell |
217
-318
| -59% | -$8.85K | ﹤0.01% | 6188 |
|
|
2022
Q4 | $15K | Sell |
535
-100
| -16% | -$2.8K | ﹤0.01% | 5737 |
|
|
2022
Q3 | $18K | Hold |
635
| – | – | ﹤0.01% | 5660 |
|
|
2022
Q2 | $20K | Hold |
635
| – | – | ﹤0.01% | 5616 |
|
|
2022
Q1 | $21K | Hold |
635
| – | – | ﹤0.01% | 5650 |
|
|
2021
Q4 | $23K | Sell |
635
-908
| -59% | -$32.9K | ﹤0.01% | 5682 |
|
|
2021
Q3 | $53K | Sell |
1,543
-4,594
| -75% | -$158K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $220K | Sell |
6,137
-1,645
| -21% | -$59K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $261K | Buy |
7,782
+588
| +8% | +$19.7K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $241K | Sell |
7,194
-8,295
| -54% | -$278K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $493K | Buy |
15,489
+15,086
| +3,743% | +$480K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $12K | Buy |
+403
| New | +$12K | ﹤0.01% | 5074 |
|