Old Mission Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,159	Closed	-$990K	–	1392
2024 Q1	$990K	Sell	28,159 -35,713	-56%	-$1.25M	0.02%	516
2023 Q4	$2.27M	Sell	63,872 -56,761	-47%	-$1.91M	0.06%	323
2023 Q3	$3.97M	Buy	120,633 +103,032	+585%	+$3.54M	0.13%	195
2023 Q2	$605K	Sell	17,601 -4,050	-19%	-$141K	0.02%	585
2023 Q1	$742K	Sell	21,651 -60,952	-74%	-$2.07M	0.02%	593
2022 Q4	$2.67M	Buy	82,603 +21,389	+35%	+$663K	0.12%	235
2022 Q3	$1.76M	Buy	61,214 +11,989	+24%	+$398K	0.08%	262
2022 Q2	$1.69M	Buy	+49,225	New	+$1.82M	0.05%	386
2022 Q1	–	Sell	-12,638	Closed	-$491K	–	1402
2021 Q4	$491K	Sell	12,638 -115,645	-90%	-$4.46M	0.02%	633
2021 Q3	$4.87M	Buy	128,283 +64,797	+102%	+$2.58M	0.22%	99
2021 Q2	$2.5M	Buy	63,486 +5,086	+9%	+$202K	0.09%	204
2021 Q1	$2.23M	Buy	+58,400	New	+$2.18M	0.13%	202
2018 Q2	–	Sell	-5,793	Closed	-$232K	–	294
2018 Q1	$232K	Sell	5,793 -1,932	-25%	-$79.2K	0.03%	226
2017 Q4	$318K	Buy	+7,725	New	+$314K	0.02%	303
2017 Q2	–	Sell	-9,262	Closed	-$353K	–	291
2017 Q1	$353K	Sell	9,262 -3,119	-25%	-$116K	0.04%	232
2016 Q4	$446K	Buy	12,381 +701	+6%	+$25.3K	0.03%	265
2016 Q3	$430K	Buy	11,680 +75	+0.6%	+$2.73K	0.03%	269
2016 Q2	$408K	Buy	+11,605	New	+$410K	0.03%	219
2016 Q1	–	Sell	-31,169	Closed	-$1.04M	–	266
2015 Q4	$1.04M	Buy	31,169 +7,707	+33%	+$271K	0.13%	114
2015 Q3	$797K	Buy	+23,462	New	+$876K	0.11%	100
2015 Q1	–	Sell	-32,495	Closed	-$1.36M	–	219
2014 Q4	$1.36M	Buy	+32,495	New	+$1.44M	0.25%	66