Old Mission Capital’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,712	Closed	-$2.15M	–	1121
2023 Q1	$2.15M	Buy	+123,712	New	+$2.15M	0.04%	196