Old Mission Capital’s Miller Value Partners Appreciation ETF MVPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
89,191
+77,668
| +674% | +$2.68M | 0.05% | 149 |
|
|
2025
Q1 | $361K | Buy |
11,523
+5,341
| +86% | +$167K | ﹤0.01% | 707 |
|
|
2024
Q4 | $212K | Buy |
+6,182
| New | +$212K | ﹤0.01% | 824 |
|
|
2024
Q3 | – | Sell |
-20,538
| Closed | -$622K | – | 1184 |
|
|
2024
Q2 | $622K | Sell |
20,538
-10,528
| -34% | -$319K | 0.01% | 491 |
|
|
2024
Q1 | $1.01M | Buy |
+31,066
| New | +$1.01M | 0.02% | 394 |
|