OMC
IDIV

Old Mission Capital’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Old Mission Capital’s Portfolio IDIV Stock Details IDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,294
Closed -$153K – 1366
2022
Q3 		$153K Buy
+21,294
New +$153K ﹤0.01% 811