Carroll Financial Associates’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
2021 Q2	–	Sell	-1,206	Closed	-$78K	–	1789
2021 Q1	$78K	Buy	+1,206	New	+$78K	﹤0.01%	635
2020 Q1	–	Sell	-46,097	Closed	-$2.53M	–	1581
2019 Q4	$2.53M	Buy	+46,097	New	+$2.53M	0.2%	72