Old Mission Capital’s Pinnacle Focused Opportunities ETF FCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
37,625
-26,551
| -41% | -$684K | 0.02% | 431 |
|
|
2025
Q1 | $1.47M | Buy |
64,176
+40,530
| +171% | +$928K | 0.02% | 281 |
|
|
2024
Q4 | $680K | Buy |
23,646
+13,280
| +128% | +$382K | 0.01% | 488 |
|
|
2024
Q3 | $303K | Buy |
+10,366
| New | +$303K | ﹤0.01% | 690 |
|
|
2024
Q2 | – | Sell |
-10,567
| Closed | -$300K | – | 949 |
|
|
2024
Q1 | $300K | Buy |
10,567
+1,683
| +19% | +$47.7K | 0.01% | 722 |
|
|
2023
Q4 | $216K | Sell |
8,884
-53,607
| -86% | -$1.3M | ﹤0.01% | 845 |
|
|
2023
Q3 | $1.34M | Buy |
+62,491
| New | +$1.34M | 0.03% | 323 |
|
|
2023
Q2 | – | Sell |
-24,101
| Closed | -$516K | – | 974 |
|
|
2023
Q1 | $516K | Sell |
24,101
-799
| -3% | -$17.1K | 0.01% | 579 |
|
|
2022
Q4 | $500K | Buy |
+24,900
| New | +$500K | 0.01% | 555 |
|