Old Mission Capital’s Noble Absolute Return ETF NOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-44,898
Closed -$391K 1681
2023
Q2
$391K Buy
44,898
+17,602
+64% +$165K 0.01% 734
2023
Q1
$266K Buy
+27,296
New +$350K 0.01% 1031

Other funds holding NOPE

Old Mission Capital's NOPE Position: Q3 2023 in Review

Old Mission Capital sold out of Noble Absolute Return ETF (NOPE) in Q3 2023, closing a stake of 44,898 shares — an estimated $391K sold.

Old Mission Capital first reported a position in NOPE in Q1 2023 and held it in 2 quarters. The position peaked at $391K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOPE as of Q3 2023.

  • Old Mission Capital reported no remaining Noble Absolute Return ETF position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 44,898 Noble Absolute Return ETF shares in Q3 2023, an estimated $391K.
  • Old Mission Capital first reported a position in Noble Absolute Return ETF in Q1 2023 and held it in 2 quarters.
  • Old Mission Capital's Noble Absolute Return ETF position peaked at $391K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Noble Absolute Return ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.