Osaic Holdings’s Global X Wind Energy ETF WNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$2.66K | – | 7378 |
|
|
2024
Q3 | $2.66K | Hold |
200
| – | – | ﹤0.01% | 6338 |
|
|
2024
Q2 | $2.42K | Sell |
200
-250
| -56% | -$3.02K | ﹤0.01% | 6366 |
|
|
2024
Q1 | $5.45K | Sell |
450
-425
| -49% | -$5.14K | ﹤0.01% | 5943 |
|
|
2023
Q4 | $12K | Hold |
875
| – | – | ﹤0.01% | 5710 |
|
|
2023
Q3 | $11.2K | Hold |
875
| – | – | ﹤0.01% | 5831 |
|
|
2023
Q2 | $14K | Sell |
875
-2
| -0.2% | -$32 | ﹤0.01% | 5753 |
|
|
2023
Q1 | $15.2K | Buy |
877
+450
| +105% | +$7.82K | ﹤0.01% | 5708 |
|
|
2022
Q4 | $8K | Hold |
427
| – | – | ﹤0.01% | 6047 |
|
|
2022
Q3 | $7K | Hold |
427
| – | – | ﹤0.01% | 6190 |
|
|
2022
Q2 | $8K | Buy |
+427
| New | +$8K | ﹤0.01% | 6229 |
|
|
2022
Q1 | – | Sell |
-1,178
| Closed | -$28K | – | 7298 |
|
|
2021
Q4 | $28K | Buy |
+1,178
| New | +$28K | ﹤0.01% | 5546 |
|