Old Mission Capital’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,495
| Closed | -$235K | – | 909 |
|
|
2024
Q2 | $235K | Sell |
16,495
-14,717
| -47% | -$210K | ﹤0.01% | 762 |
|
|
2024
Q1 | $457K | Buy |
31,212
+2,880
| +10% | +$42.2K | 0.01% | 607 |
|
|
2023
Q4 | $409K | Buy |
28,332
+14,031
| +98% | +$202K | 0.01% | 689 |
|
|
2023
Q3 | $188K | Buy |
+14,301
| New | +$188K | ﹤0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-17,081
| Closed | -$195K | – | 995 |
|
|
2022
Q3 | $195K | Sell |
17,081
-658
| -4% | -$7.51K | 0.01% | 787 |
|
|
2022
Q2 | $245K | Buy |
17,739
+1,643
| +10% | +$22.7K | 0.01% | 908 |
|
|
2022
Q1 | $250K | Buy |
16,096
+200
| +1% | +$3.11K | 0.01% | 887 |
|
|
2021
Q4 | $250K | Sell |
15,896
-4,901
| -24% | -$77.1K | 0.01% | 719 |
|
|
2021
Q3 | $318K | Buy |
+20,797
| New | +$318K | 0.01% | 634 |
|