Old Mission Capital’s Unity Wealth Partners Dynamic Capital Appreciation & Options ETF DCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,497
Closed -$711K 1344
2025
Q1
$711K Sell
36,497
-1,180
-3% -$23K 0.01% 471
2024
Q4
$782K Buy
37,677
+5,093
+16% +$106K 0.01% 444
2024
Q3
$674K Buy
+32,584
New +$674K 0.01% 447