Old Mission Capital’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	36,794 +8,203	+29%	+$337K	0.03%	312
2025 Q4	$1.08M	Buy	28,591 +2,103	+8%	+$78.7K	0.04%	386
2025 Q3	$960K	Sell	26,488 -2,226	-8%	-$76.9K	0.03%	456
2025 Q2	$953K	Buy	28,714 +9,351	+48%	+$288K	0.03%	464
2025 Q1	$581K	Buy	19,363 +5,339	+38%	+$159K	0.01%	549
2024 Q4	$402K	Buy	+14,024	New	+$428K	0.01%	676
2024 Q3	–	Sell	-11,646	Closed	-$343K	–	1654
2024 Q2	$343K	Sell	11,646 -28,263	-71%	-$812K	0.01%	862
2024 Q1	$1.13M	Buy	+39,909	New	+$1.1M	0.03%	480
2023 Q2	–	Sell	-72,622	Closed	-$2.04M	–	1479
2023 Q1	$2.04M	Buy	+72,622	New	+$2.04M	0.06%	273
2022 Q4	–	Sell	-132,046	Closed	-$3.18M	–	1639
2022 Q3	$3.18M	Buy	132,046 +20,711	+19%	+$578K	0.14%	152
2022 Q2	$3.17M	Buy	+111,335	New	+$3.33M	0.1%	214