Old Mission Capital’s UVA Dividend Value ETF UVDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,026	Closed	-$121K	–	1585
2023 Q1	$121K	Buy	+13,026	New	+$122K	﹤0.01%	1242
2022 Q4	–	Sell	-10,331	Closed	-$91K	–	1835
2022 Q3	$91K	Buy	+10,331	New	+$97.8K	﹤0.01%	859

Old Mission Capital's UVDV Position: Q2 2023 in Review

Old Mission Capital sold out of UVA Dividend Value ETF (UVDV) in Q2 2023, closing a stake of 13,026 shares — an estimated $121K sold.

Old Mission Capital first reported a position in UVDV in Q3 2022 and held it in 2 quarters. The position peaked at $121K in Q1 2023. 0 funds tracked by Wall St. Rank hold UVDV as of Q2 2023.

Old Mission Capital reported no remaining UVA Dividend Value ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 13,026 UVA Dividend Value ETF shares in Q2 2023, an estimated $121K.
Old Mission Capital first reported a position in UVA Dividend Value ETF in Q3 2022 and held it in 2 quarters.
Old Mission Capital's UVA Dividend Value ETF position peaked at $121K in Q1 2023.
0 funds tracked by Wall St. Rank held UVA Dividend Value ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.