Osaic Holdings’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
6,203
+722
| +13% | +$21.4K | ﹤0.01% | 3679 |
|
|
2025
Q1 | $159K | Sell |
5,481
-722
| -12% | -$20.9K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $184K | Hold |
6,203
| – | – | ﹤0.01% | 3674 |
|
|
2024
Q3 | $205K | Hold |
6,203
| – | – | ﹤0.01% | 3626 |
|
|
2024
Q2 | $191K | Hold |
6,203
| – | – | ﹤0.01% | 3599 |
|
|
2024
Q1 | $194K | Buy |
6,203
+1,022
| +20% | +$31.9K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $142K | Sell |
5,181
-731
| -12% | -$20K | ﹤0.01% | 4183 |
|
|
2023
Q3 | $150K | Buy |
+5,912
| New | +$150K | ﹤0.01% | 4210 |
|