Osaic Holdings’s VanEck Bitcoin Strategy ETF XBTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-371
Closed -$14.4K 7519
2023
Q4
$14.4K Buy
371
+270
+267% +$9.26K ﹤0.01% 5654
2023
Q3
$2.64K Buy
+101
New +$2.77K ﹤0.01% 6525

Osaic Holdings's XBTF Position: Q1 2024 in Review

Osaic Holdings sold out of VanEck Bitcoin Strategy ETF (XBTF) in Q1 2024, closing a stake of 371 shares — an estimated $14.4K sold.

Osaic Holdings first reported a position in XBTF in Q3 2023 and held it in 2 quarters. The position peaked at $14.4K in Q4 2023. 0 funds tracked by Wall St. Rank hold XBTF as of Q1 2024.

  • Osaic Holdings reported no remaining VanEck Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 371 VanEck Bitcoin Strategy ETF shares in Q1 2024, an estimated $14.4K.
  • Osaic Holdings first reported a position in VanEck Bitcoin Strategy ETF in Q3 2023 and held it in 2 quarters.
  • Osaic Holdings's VanEck Bitcoin Strategy ETF position peaked at $14.4K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held VanEck Bitcoin Strategy ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.