Arcadia Investment Management’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
2023 Q3	–	Sell	-450	Closed	-$31K	–	332
2023 Q2	$31K	Hold	450	–	–	0.01%	245
2023 Q1	$29.7K	Hold	450	–	–	0.01%	264
2022 Q4	$29.1K	Hold	450	–	–	0.01%	251
2022 Q3	$26K	Hold	450	–	–	0.01%	216
2022 Q2	$27K	Hold	450	–	–	0.01%	223
2022 Q1	$32K	Hold	450	–	–	0.01%	225
2021 Q4	$32K	Hold	450	–	–	0.01%	230
2021 Q3	$30K	Hold	450	–	–	0.01%	221
2021 Q2	$30K	Hold	450	–	–	0.01%	224
2021 Q1	$29K	Hold	450	–	–	0.01%	227
2020 Q4	$25K	Sell	450 -536	-54%	-$29.8K	0.01%	215
2020 Q3	$43K	Hold	986	–	–	0.01%	198
2020 Q2	$42K	Hold	986	–	–	0.01%	185
2020 Q1	$35K	Hold	986	–	–	0.01%	206
2019 Q4	$54K	Hold	986	–	–	0.01%	191
2019 Q3	$51K	Hold	986	–	–	0.01%	193
2019 Q2	$51K	Hold	986	–	–	0.01%	200
2019 Q1	$50K	Hold	986	–	–	0.01%	193
2018 Q4	$44K	Hold	986	–	–	0.01%	193
2018 Q3	$53K	Hold	986	–	–	0.01%	217
2018 Q2	$51K	Hold	986	–	–	0.01%	221
2018 Q1	$49K	Hold	986	–	–	0.01%	225
2017 Q4	$51K	Hold	986	–	–	0.01%	220
2017 Q3	$49K	Hold	986	–	–	0.02%	224
2017 Q2	$47K	Hold	986	–	–	0.01%	223
2017 Q1	$47K	Buy	+986	New	+$47K	0.01%	221