Old Mission Capital’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-53,879
Closed -$1.27M 1323
2025
Q1
$1.27M Buy
53,879
+14,981
+39% +$354K 0.02% 310
2024
Q4
$948K Buy
+38,898
New +$948K 0.01% 395
2024
Q3
Sell
-35,246
Closed -$939K 1197
2024
Q2
$939K Buy
+35,246
New +$939K 0.02% 368