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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,354	Closed	-$239K	–	1678
2023 Q2	$239K	Sell	12,354 -2,048	-14%	-$39.9K	0.01%	926
2023 Q1	$285K	Sell	14,402 -7,417	-34%	-$149K	0.01%	1005
2022 Q4	$425K	Buy	+21,819	New	+$423K	0.01%	793

Old Mission Capital's CUBS Position: Q3 2023 in Review

Old Mission Capital sold out of Asian Growth Cubs ETF (CUBS) in Q3 2023, closing a stake of 12,354 shares — an estimated $239K sold.

Old Mission Capital first reported a position in CUBS in Q4 2022 and held it in 3 quarters. The position peaked at $425K in Q4 2022. 0 funds tracked by Wall St. Rank hold CUBS as of Q3 2023.

Old Mission Capital reported no remaining Asian Growth Cubs ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 12,354 Asian Growth Cubs ETF shares in Q3 2023, an estimated $239K.
Old Mission Capital first reported a position in Asian Growth Cubs ETF in Q4 2022 and held it in 3 quarters.
Old Mission Capital's Asian Growth Cubs ETF position peaked at $425K in Q4 2022.
0 funds tracked by Wall St. Rank held Asian Growth Cubs ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.