Capital Directions Investment 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 Q4	$51.8K	Buy	+117	New	+$51.8K	0.02%	122
2022 Q3	–	Sell	-117	Closed	-$48K	–	116
2022 Q2	$48K	Sell	117 -68	-37%	-$27.9K	0.02%	131
2022 Q1	$91K	Buy	+185	New	+$91K	0.03%	105
2021 Q4	–	Sell	-190	Closed	-$91K	–	152
2021 Q3	$91K	Buy	190 +66	+53%	+$31.6K	0.03%	94
2021 Q2	$61K	Buy	+124	New	+$61K	0.02%	112
2021 Q1	–	Sell	-156	Closed	-$66K	–	284
2020 Q4	$66K	Hold	156	–	–	0.02%	95
2020 Q3	$53K	Sell	156 -200	-56%	-$67.9K	0.02%	104
2020 Q2	$116K	Hold	356	–	–	0.05%	70
2020 Q1	$94K	Hold	356	–	–	0.04%	76
2019 Q4	$134K	Hold	356	–	–	0.04%	80
2019 Q3	$125K	Hold	356	–	–	0.04%	74
2019 Q2	$126K	Buy	356 +196	+123%	+$69.4K	0.04%	54
2019 Q1	$55K	Sell	160 -10	-6%	-$3.44K	0.02%	67
2018 Q4	$51K	Sell	170 -9	-5%	-$2.7K	0.02%	67
2018 Q3	$66K	Buy	+179	New	+$66K	0.02%	84
2018 Q2	–	Sell	-679	Closed	-$232K	–	163
2018 Q1	$232K	Hold	679	–	–	0.07%	40
2017 Q4	$235K	Hold	679	–	–	0.07%	39
2017 Q3	$222K	Buy	+679	New	+$222K	0.07%	38
2017 Q2	–	Sell	-537	Closed	-$168K	–	114
2017 Q1	$168K	Hold	537	–	–	0.06%	39
2016 Q4	$162K	Hold	537	–	–	0.06%	38
2016 Q3	$152K	Hold	537	–	–	0.05%	38
2016 Q2	$146K	Hold	537	–	–	0.05%	39
2016 Q1	$141K	Hold	537	–	–	0.05%	32
2015 Q4	$136K	Buy	537 +500	+1,351%	+$127K	0.05%	40
2015 Q3	$9K	Hold	37	–	–	﹤0.01%	57
2015 Q2	$10K	Sell	37 -500	-93%	-$135K	﹤0.01%	55
2015 Q1	$148K	Hold	537	–	–	0.05%	38
2014 Q4	$145K	Hold	537	–	–	0.05%	38
2014 Q3	$140K	Hold	537	–	–	0.05%	38
2014 Q2	$140K	Hold	537	–	–	0.05%	36
2014 Q1	$135K	Hold	537	–	–	0.05%	36
2013 Q4	$131K	Buy	537 +500	+1,351%	+$122K	0.05%	36
2013 Q3	$8K	Hold	37	–	–	﹤0.01%	56
2013 Q2	$8K	Buy	+37	New	+$8K	﹤0.01%	60