Old Mission Capital’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,522
| Closed | -$261K | – | 882 |
|
|
2024
Q4 | $261K | Buy |
33,522
+19,179
| +134% | +$149K | ﹤0.01% | 785 |
|
|
2024
Q3 | $116K | Sell |
14,343
-7,402
| -34% | -$59.9K | ﹤0.01% | 813 |
|
|
2024
Q2 | $171K | Buy |
+21,745
| New | +$171K | ﹤0.01% | 810 |
|
|
2023
Q4 | – | Sell |
-13,496
| Closed | -$96.9K | – | 910 |
|
|
2023
Q3 | $96.9K | Buy |
+13,496
| New | +$96.9K | ﹤0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-23,132
| Closed | -$177K | – | 971 |
|
|
2022
Q4 | $177K | Buy |
23,132
+4,990
| +28% | +$38.2K | 0.01% | 781 |
|
|
2022
Q3 | $136K | Sell |
18,142
-775
| -4% | -$5.81K | ﹤0.01% | 820 |
|
|
2022
Q2 | $157K | Buy |
+18,917
| New | +$157K | ﹤0.01% | 1030 |
|