OMC
PP

Old Mission Capital’s The Meet Kevin Pricing Power ETF PP Stock Holding History

Old Mission Capital’s Portfolio PP Stock Details PP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,110
Closed -$522K – 1803
2024
Q2 		$522K Sell
18,110
-14,411
-44% -$389K 0.01% 715
2024
Q1 		$882K Buy
+32,521
New +$845K 0.01% 551

Other funds holding PP

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Old Mission Capital's PP Position: Q3 2024 in Review

Old Mission Capital sold out of The Meet Kevin Pricing Power ETF (PP) in Q3 2024, closing a stake of 18,110 shares — an estimated $522K sold.

Old Mission Capital first reported a position in PP in Q1 2024 and held it in 2 quarters. The position peaked at $882K in Q1 2024. 1 fund tracked by Wall St. Rank holds PP as of Q3 2024.

  • Old Mission Capital reported no remaining The Meet Kevin Pricing Power ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 18,110 The Meet Kevin Pricing Power ETF shares in Q3 2024, an estimated $522K.
  • Old Mission Capital first reported a position in The Meet Kevin Pricing Power ETF in Q1 2024 and held it in 2 quarters.
  • Old Mission Capital's The Meet Kevin Pricing Power ETF position peaked at $882K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held The Meet Kevin Pricing Power ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.