Old Mission Capital’s VanEck Morningstar Wide Moat Value ETF MVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,665	Closed	-$290K	–	1220
2024 Q3	$290K	Sell	8,665 -892	-9%	-$29.9K	﹤0.01%	705
2024 Q2	$285K	Sell	9,557 -13,943	-59%	-$416K	﹤0.01%	714
2024 Q1	$722K	Buy	+23,500	New	+$722K	0.01%	489