Osaic Holdings’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396 | Hold |
29
| – | – | ﹤0.01% | 6888 |
|
|
2025
Q1 | $386 | Hold |
29
| – | – | ﹤0.01% | 6885 |
|
|
2024
Q4 | $396 | Sell |
29
-30
| -51% | -$410 | ﹤0.01% | 6896 |
|
|
2024
Q3 | $203 | Buy |
59
+1
| +2% | +$3 | ﹤0.01% | 6949 |
|
|
2024
Q2 | $91 | Hold |
58
| – | – | ﹤0.01% | 7042 |
|
|
2024
Q1 | $172 | Hold |
58
| – | – | ﹤0.01% | 6785 |
|
|
2023
Q4 | $166 | Sell |
58
-28
| -33% | -$80 | ﹤0.01% | 6902 |
|
|
2023
Q3 | $310 | Buy |
86
+28
| +48% | +$101 | ﹤0.01% | 6911 |
|
|
2023
Q2 | $378 | Sell |
58
-313
| -84% | -$2.04K | ﹤0.01% | 6951 |
|
|
2023
Q1 | $1.62K | Hold |
371
| – | – | ﹤0.01% | 6687 |
|
|
2022
Q4 | $2K | Hold |
371
| – | – | ﹤0.01% | 6662 |
|
|
2022
Q3 | $2K | Buy |
371
+280
| +308% | +$1.51K | ﹤0.01% | 6767 |
|
|
2022
Q2 | $0 | Hold |
91
| – | – | ﹤0.01% | 7431 |
|
|
2022
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 6649 |
|
|
2021
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 6787 |
|
|
2021
Q3 | $16K | Hold |
91
| – | – | ﹤0.01% | 5912 |
|
|
2021
Q2 | $21K | Hold |
91
| – | – | ﹤0.01% | 5618 |
|
|
2021
Q1 | $30K | Buy |
91
+62
| +214% | +$20.4K | ﹤0.01% | 5213 |
|
|
2020
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 5569 |
|
|
2020
Q3 | $8K | Buy |
29
+26
| +867% | +$7.17K | ﹤0.01% | 5366 |
|
|
2020
Q2 | $1K | Sell |
3
-6
| -67% | -$2K | ﹤0.01% | 5903 |
|
|
2020
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 5644 |
|