Old Mission Capital’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
10,379
+1,148
| +12% | +$52.9K | 0.01% | 705 |
|
|
2025
Q1 | $397K | Buy |
+9,231
| New | +$397K | 0.01% | 679 |
|
|
2024
Q3 | – | Sell |
-11,089
| Closed | -$464K | – | 1161 |
|
|
2024
Q2 | $464K | Buy |
+11,089
| New | +$464K | 0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-15,468
| Closed | -$604K | – | 1220 |
|
|
2023
Q4 | $604K | Buy |
15,468
+9,522
| +160% | +$372K | 0.01% | 564 |
|
|
2023
Q3 | $215K | Buy |
+5,946
| New | +$215K | ﹤0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-8,256
| Closed | -$283K | – | 1259 |
|
|
2022
Q4 | $283K | Buy |
8,256
+553
| +7% | +$19K | 0.01% | 697 |
|
|
2022
Q3 | $250K | Sell |
7,703
-2,261
| -23% | -$73.4K | 0.01% | 726 |
|
|
2022
Q2 | $344K | Buy |
9,964
+4,526
| +83% | +$156K | 0.01% | 782 |
|
|
2022
Q1 | $214K | Sell |
5,438
-15,848
| -74% | -$624K | 0.01% | 947 |
|
|
2021
Q4 | $875K | Sell |
21,286
-15,951
| -43% | -$656K | 0.04% | 416 |
|
|
2021
Q3 | $1.47M | Buy |
37,237
+5,503
| +17% | +$218K | 0.06% | 266 |
|
|
2021
Q2 | $1.26M | Buy |
31,734
+22,063
| +228% | +$879K | 0.04% | 350 |
|
|
2021
Q1 | $367K | Buy |
9,671
+3,912
| +68% | +$148K | 0.02% | 564 |
|
|
2020
Q4 | $211K | Buy |
+5,759
| New | +$211K | 0.01% | 472 |
|