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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,294	Closed	-$153K	–	1897
2022 Q3	$153K	Buy	+21,294	New	+$162K	﹤0.01%	830

Old Mission Capital's IDIV Position: Q4 2022 in Review

Old Mission Capital sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q4 2022, closing a stake of 21,294 shares — an estimated $153K sold.

Old Mission Capital first reported a position in IDIV in Q3 2022 and held it in 1 quarter. The position peaked at $153K in Q3 2022. 0 funds tracked by Wall St. Rank hold IDIV as of Q4 2022.

Old Mission Capital reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 21,294 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q4 2022, an estimated $153K.
Old Mission Capital first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q3 2022 and held it in 1 quarter.
Old Mission Capital's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $153K in Q3 2022.
0 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.