Old Mission Capital’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
+9,448
| New | +$310K | 0.01% | 841 |
|
|
2025
Q1 | – | Sell |
-20,132
| Closed | -$677K | – | 1190 |
|
|
2024
Q4 | $677K | Buy |
20,132
+13,575
| +207% | +$457K | 0.01% | 489 |
|
|
2024
Q3 | $225K | Buy |
+6,557
| New | +$225K | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-11,205
| Closed | -$350K | – | 1185 |
|
|
2023
Q4 | $350K | Sell |
11,205
-6,911
| -38% | -$216K | 0.01% | 730 |
|
|
2023
Q3 | $520K | Sell |
18,116
-2,234
| -11% | -$64.1K | 0.01% | 561 |
|
|
2023
Q2 | $609K | Buy |
20,350
+3,230
| +19% | +$96.7K | 0.01% | 450 |
|
|
2023
Q1 | $496K | Buy |
+17,120
| New | +$496K | 0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-21,128
| Closed | -$564K | – | 1188 |
|
|
2022
Q3 | $564K | Buy |
21,128
+6,936
| +49% | +$185K | 0.02% | 542 |
|
|
2022
Q2 | $396K | Buy |
14,192
+3,320
| +31% | +$92.6K | 0.01% | 736 |
|
|
2022
Q1 | $355K | Sell |
10,872
-11,600
| -52% | -$379K | 0.01% | 767 |
|
|
2021
Q4 | $789K | Buy |
22,472
+9,039
| +67% | +$317K | 0.03% | 447 |
|
|
2021
Q3 | $486K | Buy |
13,433
+1,044
| +8% | +$37.8K | 0.02% | 542 |
|
|
2021
Q2 | $459K | Buy |
12,389
+2,527
| +26% | +$93.6K | 0.02% | 625 |
|
|
2021
Q1 | $349K | Sell |
9,862
-27,612
| -74% | -$977K | 0.02% | 575 |
|
|
2020
Q4 | $1.2M | Buy |
+37,474
| New | +$1.2M | 0.07% | 210 |
|