Old Mission Capital’s Xtrackers MSCI USA Climate Action Equity ETF USCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,192	Closed	-$280K	–	1149
2024 Q2	$280K	Sell	8,192 -10,242	-56%	-$350K	﹤0.01%	721
2024 Q1	$605K	Buy	+18,434	New	+$605K	0.01%	534