Old Mission Capital’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$209K	Buy	+7,731	New	+$209K	﹤0.01%	957
2024 Q1	–	Sell	-13,593	Closed	-$328K	–	1102
2023 Q4	$328K	Sell	13,593 -3,667	-21%	-$88.4K	0.01%	748
2023 Q3	$396K	Buy	+17,260	New	+$396K	0.01%	633