Castleview Partners’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
2022 Q3	–	Sell	-1,557	Closed	-$61.8K	–	696
2022 Q2	$61.8K	Buy	1,557 +1,207	+345%	+$47.9K	0.05%	273
2022 Q1	$24K	Sell	350 -6,760	-95%	-$464K	0.01%	411
2021 Q4	$100	Buy	+7,110	New	+$100	﹤0.01%	798
2021 Q2	$24K	Buy	+350	New	+$24K	0.01%	526