Old Mission Capital’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
124,238
+36,472
| +42% | +$553K | 0.03% | 219 |
|
|
2025
Q1 | $1.11M | Buy |
87,766
+41,496
| +90% | +$523K | 0.01% | 348 |
|
|
2024
Q4 | $581K | Buy |
+46,270
| New | +$581K | 0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-11,229
| Closed | -$139K | – | 951 |
|
|
2024
Q2 | $139K | Buy |
11,229
+1,013
| +10% | +$12.5K | ﹤0.01% | 814 |
|
|
2024
Q1 | $123K | Sell |
10,216
-8,377
| -45% | -$101K | ﹤0.01% | 845 |
|
|
2023
Q4 | $209K | Buy |
+18,593
| New | +$209K | ﹤0.01% | 853 |
|
|
2023
Q3 | – | Sell |
-11,408
| Closed | -$123K | – | 1001 |
|
|
2023
Q2 | $123K | Sell |
11,408
-14,922
| -57% | -$161K | ﹤0.01% | 784 |
|
|
2023
Q1 | $275K | Buy |
+26,330
| New | +$275K | 0.01% | 787 |
|
|
2022
Q4 | – | Sell |
-48,701
| Closed | -$480K | – | 1021 |
|
|
2022
Q3 | $480K | Sell |
48,701
-16,387
| -25% | -$162K | 0.02% | 568 |
|
|
2022
Q2 | $681K | Buy |
+65,088
| New | +$681K | 0.02% | 578 |
|