Old Mission Capital’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,824	Closed	-$3.26M	–	917
2024 Q2	$3.26M	Buy	19,824 +9,904	+100%	+$1.63M	0.06%	148
2024 Q1	$1.62M	Buy	9,920 +3,726	+60%	+$607K	0.03%	273
2023 Q4	$926K	Buy	+6,194	New	+$926K	0.02%	454