Old Mission Capital’s Themes Cybersecurity ETF SPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+7,108
| New | +$238K | ﹤0.01% | 916 |
|
|
2025
Q1 | – | Sell |
-11,873
| Closed | -$349K | – | 1185 |
|
|
2024
Q4 | $349K | Buy |
11,873
+4,670
| +65% | +$137K | 0.01% | 696 |
|
|
2024
Q3 | $209K | Sell |
7,203
-270
| -4% | -$7.84K | ﹤0.01% | 790 |
|
|
2024
Q2 | $204K | Buy |
+7,473
| New | +$204K | ﹤0.01% | 799 |
|
|
2024
Q1 | – | Sell |
-11,627
| Closed | -$309K | – | 1179 |
|
|
2023
Q4 | $309K | Buy |
+11,627
| New | +$309K | 0.01% | 759 |
|