Ascension Capital 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
2022 Q1	–	Sell	-1,250	Closed	-$647K	–	35
2021 Q4	$647K	Sell	1,250 -9,627	-89%	-$4.98M	0.42%	25
2021 Q3	$5.23M	Sell	10,877 -4,214	-28%	-$2.03M	3.42%	10
2021 Q2	$7.41M	Buy	15,091 +221	+1%	+$109K	4.66%	9
2021 Q1	$7.08M	Buy	+14,870	New	+$7.08M	4.79%	9