Old Mission Capital’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,977	Closed	-$303K	–	1040
2021 Q3	$303K	Sell	5,977 -3,117	-34%	-$158K	0.01%	649
2021 Q2	$463K	Buy	9,094 +1,061	+13%	+$54K	0.02%	623
2021 Q1	$408K	Buy	+8,033	New	+$408K	0.02%	542