Old Mission Capital’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
53,388
+30,824
+137% +$1.11M 0.03% 212
2025
Q1
$693K Sell
22,564
-18,103
-45% -$556K 0.01% 482
2024
Q4
$1.56M Buy
40,667
+27,530
+210% +$1.06M 0.02% 244
2024
Q3
$391K Sell
13,137
-8,668
-40% -$258K 0.01% 613
2024
Q2
$612K Buy
+21,805
New +$612K 0.01% 499
2024
Q1
Sell
-16,702
Closed -$456K 1234
2023
Q4
$456K Buy
+16,702
New +$456K 0.01% 661