Old Mission Capital’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
14,658
-19,911
| -58% | -$744K | 0.01% | 641 |
|
|
2025
Q1 | $1.05M | Buy |
34,569
+2,785
| +9% | +$84.3K | 0.01% | 361 |
|
|
2024
Q4 | $967K | Buy |
+31,784
| New | +$967K | 0.01% | 386 |
|
|
2024
Q2 | – | Sell |
-13,535
| Closed | -$368K | – | 1078 |
|
|
2024
Q1 | $368K | Sell |
13,535
-10,278
| -43% | -$279K | 0.01% | 676 |
|
|
2023
Q4 | $606K | Sell |
23,813
-2,110
| -8% | -$53.7K | 0.01% | 563 |
|
|
2023
Q3 | $565K | Buy |
25,923
+14,019
| +118% | +$305K | 0.01% | 536 |
|
|
2023
Q2 | $277K | Sell |
11,904
-13,078
| -52% | -$305K | 0.01% | 661 |
|
|
2023
Q1 | $561K | Sell |
24,982
-12,009
| -32% | -$270K | 0.01% | 549 |
|
|
2022
Q4 | $826K | Buy |
+36,991
| New | +$826K | 0.02% | 431 |
|