Old Mission Capital’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,524	Closed	-$2.07M	–	1027
2025 Q1	$2.07M	Buy	23,524 +15,451	+191%	+$1.36M	0.03%	215
2024 Q4	$707K	Sell	8,073 -22,447	-74%	-$1.97M	0.01%	472
2024 Q3	$2.64M	Buy	+30,520	New	+$2.64M	0.04%	178