Old Mission Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Old Mission Capital’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,955	Closed	-$1.09M	–	1207
2024 Q4	$1.09M	Sell	17,955 -16,448	-48%	-$994K	0.02%	341
2024 Q3	$2.38M	Sell	34,403 -49,445	-59%	-$3.43M	0.03%	183
2024 Q2	$4.55M	Buy	83,848 +36,239	+76%	+$1.97M	0.08%	120
2024 Q1	$2.78M	Buy	47,609 +31,301	+192%	+$1.83M	0.05%	183
2023 Q4	$1.04M	Sell	16,308 -85,287	-84%	-$5.45M	0.02%	420
2023 Q3	$6.35M	Buy	101,595 +52,138	+105%	+$3.26M	0.14%	99
2023 Q2	$3.25M	Sell	49,457 -80,123	-62%	-$5.27M	0.07%	122
2023 Q1	$9.5M	Buy	129,580 +119,298	+1,160%	+$8.75M	0.19%	50
2022 Q4	$773K	Sell	10,282 -35,629	-78%	-$2.68M	0.02%	450
2022 Q3	$2.98M	Buy	45,911 +37,029	+417%	+$2.41M	0.09%	156
2022 Q2	$612K	Buy	8,882 +4,771	+116%	+$329K	0.02%	610
2022 Q1	$321K	Sell	4,111 -31,825	-89%	-$2.48M	0.01%	797
2021 Q4	$2.74M	Buy	+35,936	New	+$2.74M	0.11%	156
2021 Q2	–	Sell	-38,406	Closed	-$3.16M	–	1180
2021 Q1	$3.16M	Buy	+38,406	New	+$3.16M	0.18%	148
2020 Q3	–	Sell	-9,821	Closed	-$694K	–	598
2020 Q2	$694K	Buy	+9,821	New	+$694K	0.05%	237
2020 Q1	–	Sell	-62,216	Closed	-$5.45M	–	494
2019 Q4	$5.45M	Buy	+62,216	New	+$5.45M	0.42%	49
2019 Q1	–	Sell	-35,124	Closed	-$2.91M	–	340
2018 Q4	$2.91M	Sell	35,124 -20,034	-36%	-$1.66M	0.3%	81
2018 Q3	$5.2M	Buy	+55,158	New	+$5.2M	0.9%	27
2018 Q1	–	Sell	-103,215	Closed	-$9.55M	–	388
2017 Q4	$9.55M	Buy	103,215 +3,126	+3%	+$289K	0.61%	28
2017 Q3	$8.65M	Buy	100,089 +47,117	+89%	+$4.07M	0.73%	27
2017 Q2	$4.13M	Buy	52,972 +8,297	+19%	+$647K	0.51%	44
2017 Q1	$3.48M	Sell	44,675 -45,887	-51%	-$3.58M	0.39%	53
2016 Q4	$6.53M	Sell	90,562 -8,217	-8%	-$592K	0.5%	40
2016 Q3	$7.26M	Buy	98,779 +32,650	+49%	+$2.4M	0.48%	38
2016 Q2	$4.56M	Sell	66,129 -89,171	-57%	-$6.14M	0.34%	45
2016 Q1	$10.5M	Buy	+155,300	New	+$10.5M	1.01%	29