Old Mission Capital’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,792
| Closed | -$515K | – | 1235 |
|
|
2023
Q4 | $515K | Hold |
18,792
| – | – | 0.01% | 618 |
|
|
2023
Q3 | $477K | Hold |
18,792
| – | – | 0.01% | 580 |
|
|
2023
Q2 | $490K | Hold |
18,792
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $463K | Sell |
18,792
-4,608
| -20% | -$114K | 0.01% | 611 |
|
|
2022
Q4 | $552K | Buy |
23,400
+4,011
| +21% | +$94.6K | 0.02% | 532 |
|
|
2022
Q3 | $399K | Hold |
19,389
| – | – | 0.01% | 610 |
|
|
2022
Q2 | $430K | Buy |
19,389
+200
| +1% | +$4.44K | 0.01% | 713 |
|
|
2022
Q1 | $499K | Buy |
+19,189
| New | +$499K | 0.01% | 663 |
|