OMC
CUBS

Old Mission Capital’s Asian Growth Cubs ETF CUBS Stock Holding History

Old Mission Capital’s Portfolio CUBS Stock Details CUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,354
Closed -$239K – 1305
2023
Q2 		$239K Sell
12,354
-2,048
-14% -$39.6K 0.01% 707
2023
Q1 		$285K Sell
14,402
-7,417
-34% -$147K 0.01% 774
2022
Q4 		$425K Buy
+21,819
New +$425K 0.01% 601