Allegiant Private Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.58M	Sell	13,404 -706	-5%	-$347K	1.06%	28
2021 Q1	$6.72M	Sell	14,110 -518	-4%	-$247K	1.23%	20
2020 Q4	$6.14M	Buy	+14,628	New	+$6.14M	1.27%	17