55I LLC’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$729K	Buy	12,596 +8,710	+224%	+$504K	0.02%	308
2022 Q2	$235K	Buy	3,886 +711	+22%	+$43K	0.01%	494
2022 Q1	$223K	Buy	3,175 +285	+10%	+$20K	0.01%	484
2021 Q4	$205K	Buy	+2,890	New	+$205K	0.01%	475