Old Mission Capital’s Adaptive High Income ETF AHHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,078
Closed -$84.1K 1378
2022
Q4
$84.1K Hold
10,078
﹤0.01% 798
2022
Q3
$81K Sell
10,078
-98
-1% -$788 ﹤0.01% 842
2022
Q2
$86K Buy
+10,176
New +$86K ﹤0.01% 1068