Old Mission Capital’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,025
| Closed | -$1.5M | – | 1085 |
|
|
2025
Q1 | $1.5M | Sell |
45,025
-1,450
| -3% | -$48.4K | 0.02% | 278 |
|
|
2024
Q4 | $1.6M | Buy |
46,475
+8,525
| +22% | +$293K | 0.02% | 242 |
|
|
2024
Q3 | $1.33M | Buy |
37,950
+18,872
| +99% | +$664K | 0.02% | 270 |
|
|
2024
Q2 | $643K | Buy |
+19,078
| New | +$643K | 0.01% | 477 |
|
|
2023
Q4 | – | Sell |
-14,040
| Closed | -$422K | – | 1021 |
|
|
2023
Q3 | $422K | Buy |
+14,040
| New | +$422K | 0.01% | 618 |
|
|
2023
Q1 | – | Sell |
-22,406
| Closed | -$606K | – | 1061 |
|
|
2022
Q4 | $606K | Sell |
22,406
-16,300
| -42% | -$441K | 0.02% | 506 |
|
|
2022
Q3 | $970K | Buy |
38,706
+10,420
| +37% | +$261K | 0.03% | 398 |
|
|
2022
Q2 | $728K | Buy |
28,286
+20,110
| +246% | +$518K | 0.02% | 553 |
|
|
2022
Q1 | $236K | Sell |
8,176
-13,342
| -62% | -$385K | 0.01% | 909 |
|
|
2021
Q4 | $649K | Sell |
21,518
-2,199
| -9% | -$66.3K | 0.03% | 496 |
|
|
2021
Q3 | $660K | Buy |
+23,717
| New | +$660K | 0.03% | 460 |
|