Old Mission Capital’s Soundwatch Hedged Equity ETF SHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,352
| Closed | -$538K | – | 1239 |
|
|
2025
Q1 | $538K | Buy |
19,352
+1,693
| +10% | +$47.1K | 0.01% | 560 |
|
|
2024
Q4 | $514K | Buy |
+17,659
| New | +$514K | 0.01% | 583 |
|
|
2024
Q2 | – | Sell |
-11,826
| Closed | -$312K | – | 1157 |
|
|
2024
Q1 | $312K | Buy |
+11,826
| New | +$312K | 0.01% | 714 |
|
|
2023
Q4 | – | Sell |
-15,457
| Closed | -$357K | – | 1210 |
|
|
2023
Q3 | $357K | Buy |
15,457
+4,161
| +37% | +$96.1K | 0.01% | 659 |
|
|
2023
Q2 | $272K | Buy |
11,296
+265
| +2% | +$6.37K | 0.01% | 666 |
|
|
2023
Q1 | $248K | Sell |
11,031
-5,869
| -35% | -$132K | ﹤0.01% | 813 |
|
|
2022
Q4 | $355K | Buy |
+16,900
| New | +$355K | 0.01% | 643 |
|