Old Mission Capital’s Subversive Cannabis ETF LGLZ Stock Holding History

Old Mission Capital’s Portfolio LGLZ Stock Details LGLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,413	Closed	-$217K	–	1723
2024 Q1	$217K	Sell	9,413 -6,001	-39%	-$133K	﹤0.01%	1034
2023 Q4	$286K	Buy	+15,414	New	+$277K	0.01%	961

Old Mission Capital's LGLZ Position: Q2 2024 in Review

Old Mission Capital sold out of Subversive Cannabis ETF (LGLZ) in Q2 2024, closing a stake of 9,413 shares — an estimated $217K sold.

Old Mission Capital first reported a position in LGLZ in Q4 2023 and held it in 2 quarters. The position peaked at $286K in Q4 2023. 0 funds tracked by Wall St. Rank hold LGLZ as of Q2 2024.

Old Mission Capital reported no remaining Subversive Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 9,413 Subversive Cannabis ETF shares in Q2 2024, an estimated $217K.
Old Mission Capital first reported a position in Subversive Cannabis ETF in Q4 2023 and held it in 2 quarters.
Old Mission Capital's Subversive Cannabis ETF position peaked at $286K in Q4 2023.
0 funds tracked by Wall St. Rank held Subversive Cannabis ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.