Osaic Holdings’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6K | Sell |
46,285
-981
| -2% | -$1.62K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $80.8K | Buy |
47,266
+19,073
| +68% | +$32.6K | ﹤0.01% | 4325 |
|
|
2024
Q4 | $59.8K | Buy |
28,193
+19,200
| +213% | +$40.7K | ﹤0.01% | 4558 |
|
|
2024
Q3 | $13.5K | Sell |
8,993
-6,865
| -43% | -$10.3K | ﹤0.01% | 5561 |
|
|
2024
Q2 | $31.7K | Buy |
15,858
+173
| +1% | +$346 | ﹤0.01% | 4991 |
|
|
2024
Q1 | $35.4K | Buy |
15,685
+1,200
| +8% | +$2.71K | ﹤0.01% | 4954 |
|
|
2023
Q4 | $44.9K | Sell |
14,485
-59,850
| -81% | -$186K | ﹤0.01% | 4968 |
|
|
2023
Q3 | $112K | Buy |
74,335
+10,449
| +16% | +$15.7K | ﹤0.01% | 4425 |
|
|
2023
Q2 | $93.3K | Buy |
63,886
+1,150
| +2% | +$1.68K | ﹤0.01% | 4491 |
|
|
2023
Q1 | $108K | Sell |
62,736
-4,800
| -7% | -$8.26K | ﹤0.01% | 4384 |
|
|
2022
Q4 | $114K | Buy |
67,536
+47,200
| +232% | +$79.7K | ﹤0.01% | 4319 |
|
|
2022
Q3 | $34K | Hold |
20,336
| – | – | ﹤0.01% | 5208 |
|
|
2022
Q2 | $38K | Sell |
20,336
-325
| -2% | -$607 | ﹤0.01% | 5151 |
|
|
2022
Q1 | $55K | Buy |
20,661
+300
| +1% | +$799 | ﹤0.01% | 5023 |
|
|
2021
Q4 | $80K | Buy |
20,361
+2,125
| +12% | +$8.35K | ﹤0.01% | 4764 |
|
|
2021
Q3 | $109K | Buy |
18,236
+3,345
| +22% | +$20K | ﹤0.01% | 4453 |
|
|
2021
Q2 | $116K | Sell |
14,891
-610
| -4% | -$4.75K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $86K | Buy |
15,501
+400
| +3% | +$2.22K | ﹤0.01% | 4467 |
|
|
2020
Q4 | $72K | Sell |
15,101
-11,665
| -44% | -$55.6K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $181K | Sell |
26,766
-6,770
| -20% | -$45.8K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $352K | Buy |
33,536
+10,677
| +47% | +$112K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $92K | Buy |
+22,859
| New | +$92K | ﹤0.01% | 3529 |
|