Old Mission Capital’s Virtus WMC International Dividend ETF VWID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,384	Closed	-$550K	–	1229
2023 Q4	$550K	Sell	20,384 -4,473	-18%	-$121K	0.01%	596
2023 Q3	$622K	Hold	24,857	–	–	0.01%	501
2023 Q2	$634K	Buy	+24,857	New	+$634K	0.01%	438