Old Mission Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Buy	+33,466	New	+$1.06M	0.02%	401
2024 Q4	–	Sell	-179,909	Closed	-$4.45M	–	963
2024 Q3	$4.45M	Buy	+179,909	New	+$4.45M	0.06%	122
2024 Q1	–	Sell	-68,178	Closed	-$1.43M	–	965
2023 Q4	$1.43M	Sell	68,178 -414,728	-86%	-$8.69M	0.03%	347
2023 Q3	$9.13M	Buy	482,906 +386,761	+402%	+$7.31M	0.2%	70
2023 Q2	$1.84M	Buy	96,145 +32,313	+51%	+$620K	0.04%	226
2023 Q1	$1.19M	Buy	63,832 +21,727	+52%	+$406K	0.02%	328
2022 Q4	$738K	Buy	42,105 +16,540	+65%	+$290K	0.02%	465
2022 Q3	$356K	Sell	25,565 -135,892	-84%	-$1.89M	0.01%	638
2022 Q2	$2.56M	Buy	+161,457	New	+$2.56M	0.07%	215
2022 Q1	–	Sell	-173,379	Closed	-$3.48M	–	1289
2021 Q4	$3.48M	Buy	173,379 +106,617	+160%	+$2.14M	0.14%	118
2021 Q3	$1.31M	Sell	66,762 -166,391	-71%	-$3.26M	0.05%	288
2021 Q2	$4.56M	Buy	+233,153	New	+$4.56M	0.15%	115
2021 Q1	–	Sell	-1,290,026	Closed	-$22.6M	–	740
2020 Q4	$22.6M	Buy	+1,290,026	New	+$22.6M	1.39%	12
2020 Q2	–	Sell	-282,035	Closed	-$3.53M	–	531
2020 Q1	$3.53M	Buy	+282,035	New	+$3.53M	0.3%	77
2019 Q4	–	Sell	-15,052	Closed	-$265K	–	319
2019 Q3	$265K	Buy	+15,052	New	+$265K	0.03%	171
2019 Q2	–	Sell	-15,602	Closed	-$283K	–	281
2019 Q1	$283K	Sell	15,602 -89,413	-85%	-$1.62M	0.05%	158
2018 Q4	$1.78M	Buy	+105,015	New	+$1.78M	0.18%	107
2018 Q3	–	Sell	-143,218	Closed	-$2.9M	–	284
2018 Q2	$2.9M	Buy	143,218 +99,336	+226%	+$2.01M	0.32%	41
2018 Q1	$1.01M	Buy	+43,882	New	+$1.01M	0.13%	101
2016 Q4	–	Sell	-28,538	Closed	-$490K	–	395
2016 Q3	$490K	Buy	+28,538	New	+$490K	0.03%	255
2016 Q2	–	Sell	-17,535	Closed	-$314K	–	330
2016 Q1	$314K	Buy	17,535 +2,502	+17%	+$44.8K	0.03%	193
2015 Q4	$305K	Buy	+15,033	New	+$305K	0.04%	211
2015 Q2	–	Sell	-18,253	Closed	-$419K	–	237
2015 Q1	$419K	Buy	18,253 +849	+5%	+$19.5K	0.1%	133
2014 Q4	$383K	Buy	+17,404	New	+$383K	0.07%	152