Osaic Holdings’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5K | Hold |
240
| – | – | ﹤0.01% | 5362 |
|
|
2025
Q1 | $15.7K | Buy |
+240
| New | +$15.7K | ﹤0.01% | 5480 |
|
|
2024
Q4 | – | Sell |
-35
| Closed | -$2.47K | – | 7379 |
|
|
2024
Q3 | $2.47K | Hold |
35
| – | – | ﹤0.01% | 6366 |
|
|
2024
Q2 | $2.44K | Hold |
35
| – | – | ﹤0.01% | 6362 |
|
|
2024
Q1 | $2.17K | Sell |
35
-4,753
| -99% | -$294K | ﹤0.01% | 6282 |
|
|
2023
Q4 | $245K | Sell |
4,788
-6,746
| -58% | -$346K | ﹤0.01% | 3753 |
|
|
2023
Q3 | $514K | Buy |
11,534
+2,888
| +33% | +$129K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $408K | Buy |
+8,646
| New | +$408K | ﹤0.01% | 3315 |
|