Old Mission Capital’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,080	Closed	-$931K	–	640
2020 Q3	$931K	Sell	10,080 -13,584	-57%	-$1.25M	0.07%	228
2020 Q2	$2.16M	Buy	+23,664	New	+$2.16M	0.15%	117