Old Mission Capital’s CoreValues Alpha Greater China Growth ETF CGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$642K	Buy	+24,263	New	+$642K	0.01%	588
2024 Q2	–	Sell	-15,630	Closed	-$309K	–	890
2024 Q1	$309K	Sell	15,630 -3,551	-19%	-$70.3K	0.01%	716
2023 Q4	$392K	Buy	+19,181	New	+$392K	0.01%	704