Old Mission Capital’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,910	Closed	-$1.39M	–	1367
2022 Q2	$1.39M	Sell	12,910 -9,764	-43%	-$1.05M	0.04%	380
2022 Q1	$3.48M	Buy	+22,674	New	+$3.48M	0.1%	168