Old Mission Capital’s Inspire International ETF WWJD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-77,469
Closed -$2.33M 1215
2024
Q1
$2.33M Sell
77,469
-6,550
-8% -$197K 0.04% 211
2023
Q4
$2.48M Buy
+84,019
New +$2.48M 0.05% 226
2022
Q4
Sell
-20,916
Closed -$463K 1227
2022
Q3
$463K Buy
20,916
+3,105
+17% +$68.7K 0.01% 581
2022
Q2
$443K Sell
17,811
-56,154
-76% -$1.4M 0.01% 699
2022
Q1
$2.19M Buy
73,965
+59,102
+398% +$1.75M 0.06% 249
2021
Q4
$464K Sell
14,863
-20,475
-58% -$639K 0.02% 580
2021
Q3
$1.21M Sell
35,338
-5,270
-13% -$180K 0.05% 304
2021
Q2
$1.42M Buy
+40,608
New +$1.42M 0.05% 310