Old Mission Capital’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$581K Buy
2024
Q3
Sell
2024
Q2
$351K Buy
2024
Q1
Sell
2023
Q4
$564K Buy
2023
Q3
$260K Sell
2023
Q2
$386K Buy
2023
Q1
$326K Sell
2022
Q4
$493K Sell
2022
Q3
$1.03M Sell
2022
Q2
$1.28M Buy
2022
Q1
$517K Sell
2021
Q4
$761K Buy
2021
Q3
$712K Buy
2021
Q2
$663K Buy
2021
Q1
$352K Buy