Centerpoint Advisors’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Sell	3,774 -150	-4%	-$11.9K	0.1%	70
2025 Q1	$302K	Hold	3,924	–	–	0.11%	67
2024 Q4	$315K	Hold	3,924	–	–	0.11%	67
2024 Q3	$312K	Sell	3,924 -124	-3%	-$9.86K	0.11%	71
2024 Q2	$295K	Sell	4,048 -352	-8%	-$25.7K	0.11%	72
2024 Q1	$334K	Hold	4,400	–	–	0.13%	61
2023 Q4	$323K	Sell	4,400 -135	-3%	-$9.91K	0.13%	64
2023 Q3	$294K	Sell	4,535 -172	-4%	-$11.2K	0.12%	69
2023 Q2	$324K	Sell	4,707 -270	-5%	-$18.6K	0.13%	68
2023 Q1	$329K	Sell	4,977 -1,323	-21%	-$87.5K	0.14%	65
2022 Q4	$408K	Sell	6,300 -802	-11%	-$51.9K	0.19%	52
2022 Q3	$411K	Sell	7,102 -431	-6%	-$24.9K	0.22%	43
2022 Q2	$456K	Sell	7,533 -112	-1%	-$6.78K	0.23%	46
2022 Q1	$538K	Sell	7,645 -658	-8%	-$46.3K	0.25%	43
2021 Q4	$590K	Sell	8,303 -123	-1%	-$8.74K	0.26%	44
2021 Q3	$558K	Hold	8,426	–	–	0.27%	43
2021 Q2	$569K	Hold	8,426	–	–	0.27%	42
2021 Q1	$551K	Hold	8,426	–	–	0.32%	30
2020 Q4	$468K	Hold	8,426	–	–	0.3%	29
2020 Q3	$366K	Sell	8,426 -1,789	-18%	-$77.7K	0.28%	32
2020 Q2	$435K	Sell	10,215 -66,248	-87%	-$2.82M	0.35%	32
2020 Q1	$2.7M	Sell	76,463 -6,599	-8%	-$233K	2.68%	12
2019 Q4	$4.55M	Hold	83,062	–	–	3.35%	11
2019 Q3	$4.26M	Sell	83,062 -1,633	-2%	-$83.8K	3.39%	11
2019 Q2	$4.35M	Sell	84,695 -171	-0.2%	-$8.79K	3.48%	11
2019 Q1	$4.28M	Sell	84,866 -8,918	-10%	-$449K	3.63%	10
2018 Q4	$4.16M	Buy	+93,784	New	+$4.16M	3.95%	8