Old Mission Capital’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,007
| Closed | -$581K | – | 1078 |
|
|
2024
Q4 | $581K | Buy |
+24,007
| New | +$581K | 0.01% | 544 |
|
|
2024
Q3 | – | Sell |
-13,621
| Closed | -$351K | – | 1034 |
|
|
2024
Q2 | $351K | Buy |
+13,621
| New | +$351K | 0.01% | 661 |
|
|
2024
Q1 | – | Sell |
-21,720
| Closed | -$564K | – | 1090 |
|
|
2023
Q4 | $564K | Buy |
21,720
+11,638
| +115% | +$302K | 0.01% | 591 |
|
|
2023
Q3 | $260K | Sell |
10,082
-4,524
| -31% | -$117K | 0.01% | 756 |
|
|
2023
Q2 | $386K | Buy |
14,606
+2,665
| +22% | +$70.4K | 0.01% | 577 |
|
|
2023
Q1 | $326K | Sell |
11,941
-4,835
| -29% | -$132K | 0.01% | 732 |
|
|
2022
Q4 | $493K | Sell |
16,776
-23,688
| -59% | -$695K | 0.01% | 561 |
|
|
2022
Q3 | $1.03M | Sell |
40,464
-6,565
| -14% | -$167K | 0.03% | 380 |
|
|
2022
Q2 | $1.28M | Buy |
47,029
+28,177
| +149% | +$768K | 0.04% | 408 |
|
|
2022
Q1 | $517K | Sell |
18,852
-11,982
| -39% | -$329K | 0.01% | 650 |
|
|
2021
Q4 | $761K | Buy |
30,834
+503
| +2% | +$12.4K | 0.03% | 457 |
|
|
2021
Q3 | $712K | Buy |
30,331
+1,795
| +6% | +$42.1K | 0.03% | 441 |
|
|
2021
Q2 | $663K | Buy |
28,536
+13,113
| +85% | +$305K | 0.02% | 530 |
|
|
2021
Q1 | $352K | Buy |
+15,423
| New | +$352K | 0.02% | 574 |
|