Old Mission Capital’s Parametric Equity Plus ETF PEPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
14,192
-30,732
-68% -$796K 0.01% 792
2025
Q1
$1.05M Buy
+44,924
New +$1.05M 0.01% 359