Old Mission Capital’s AI Quality Growth ETF AQGX Stock Holding History

Old Mission Capital’s Portfolio AQGX Stock Details AQGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-68,160	Closed	-$895K	–	1588
2023 Q1	$895K	Buy	+68,160	New	+$882K	0.02%	532
2022 Q4	–	Sell	-35,573	Closed	-$406K	–	1849
2022 Q3	$406K	Sell	35,573 -3,977	-10%	-$50K	0.01%	615
2022 Q2	$466K	Buy	+39,550	New	+$504K	0.01%	788

Old Mission Capital's AQGX Position: Q2 2023 in Review

Old Mission Capital sold out of AI Quality Growth ETF (AQGX) in Q2 2023, closing a stake of 68,160 shares — an estimated $895K sold.

Old Mission Capital first reported a position in AQGX in Q2 2022 and held it in 3 quarters. The position peaked at $895K in Q1 2023. 0 funds tracked by Wall St. Rank hold AQGX as of Q2 2023.

Old Mission Capital reported no remaining AI Quality Growth ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 68,160 AI Quality Growth ETF shares in Q2 2023, an estimated $895K.
Old Mission Capital first reported a position in AI Quality Growth ETF in Q2 2022 and held it in 3 quarters.
Old Mission Capital's AI Quality Growth ETF position peaked at $895K in Q1 2023.
0 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.