Canandaigua National Trust of Florida’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
2025 Q2	$4.06M	Sell	51,115 -569	-1%	-$45.2K	2.89%	7
2025 Q1	$3.98M	Buy	51,684 +1,056	+2%	+$81.4K	3.51%	6
2024 Q4	$4.06M	Buy	50,628 +230	+0.5%	+$18.4K	3.17%	5
2024 Q3	$4M	Buy	+50,398	New	+$4M	3.44%	5