Osaic Holdings’s USCF Sustainable Battery Metals Strategy Fund ZSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,034
| Closed | -$192K | – | 7515 |
|
|
2025
Q1 | $192K | Buy |
13,034
+2,486
| +24% | +$36.5K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $137K | Buy |
10,548
+357
| +4% | +$4.63K | ﹤0.01% | 3933 |
|
|
2024
Q3 | $145K | Buy |
10,191
+139
| +1% | +$1.98K | ﹤0.01% | 3918 |
|
|
2024
Q2 | $147K | Buy |
+10,052
| New | +$147K | ﹤0.01% | 3814 |
|
|
2023
Q3 | – | Sell |
-3,428
| Closed | -$76.7K | – | 7348 |
|
|
2023
Q2 | $76.7K | Hold |
3,428
| – | – | ﹤0.01% | 4648 |
|
|
2023
Q1 | $80.7K | Buy |
+3,428
| New | +$80.7K | ﹤0.01% | 4605 |
|